|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
957
|
390
|
606
|
632
|
938
|
1,319
|
3,379
|
1,084
|
958
|
2,121
|
6,095
|
3,623
|
2,826
|
2,491
|
2,032
|
|
現金 + 有価証券
|
957
|
390
|
606
|
632
|
938
|
1,319
|
3,379
|
1,084
|
958
|
2,121
|
6,095
|
3,623
|
2,826
|
2,491
|
2,032
|
|
商品及び製品
|
1,461
|
941
|
1,105
|
957
|
1,326
|
1,537
|
2,198
|
2,272
|
3,178
|
3,195
|
5,154
|
5,601
|
5,409
|
4,941
|
4,220
|
|
流動資産合計
|
5,428
|
2,970
|
3,232
|
3,612
|
4,710
|
5,982
|
8,855
|
6,197
|
7,520
|
7,935
|
14,380
|
12,768
|
10,698
|
9,595
|
8,635
|
|
有形固定資産
|
311
|
342
|
294
|
244
|
474
|
563
|
662
|
689
|
864
|
847
|
1,068
|
1,657
|
3,033
|
2,787
|
2,124
|
|
総資産
|
10,397
|
7,921
|
8,102
|
8,369
|
9,688
|
20,638
|
19,854
|
17,331
|
19,458
|
15,058
|
25,575
|
28,597
|
28,741
|
27,345
|
14,437
|
|
買掛金
|
3,266
|
3,697
|
3,454
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
6,872
|
6,991
|
7,497
|
6,466
|
5,452
|
4,116
|
2,322
|
4,356
|
5,468
|
4,149
|
5,389
|
4,972
|
6,499
|
6,887
|
8,435
|
|
総負債
|
7,271
|
7,452
|
7,968
|
7,340
|
6,344
|
4,469
|
2,623
|
4,926
|
6,224
|
4,436
|
5,528
|
8,276
|
9,321
|
9,185
|
10,158
|
|
利益剰余金
|
-57,205
|
-60,503
|
-61,123
|
-60,691
|
-58,873
|
-46,726
|
-47,555
|
-48,126
|
-47,839
|
-51,118
|
-46,101
|
-46,014
|
-47,933
|
-50,175
|
-64,554
|
|
株主資本
|
3,125
|
469
|
133
|
1,028
|
3,343
|
16,169
|
17,230
|
12,404
|
13,234
|
10,622
|
20,046
|
20,321
|
19,420
|
18,160
|
4,278
|