|
（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
|
|
現金同等物
|
7,434
|
15,130
|
21,405
|
11,400
|
3,887
|
2,087
|
6,331
|
3,579
|
10,261
|
15,662
|
78,734
|
15,533
|
2,996
|
|
現金 + 有価証券
|
7,434
|
15,130
|
21,405
|
11,400
|
3,887
|
2,087
|
6,331
|
3,579
|
10,261
|
15,662
|
78,734
|
15,533
|
2,996
|
|
売掛金
|
326
|
678
|
59
|
678
|
519
|
530
|
-
|
-
|
-
|
-
|
-
|
-
|
763
|
|
商品及び製品
|
136
|
-
|
336
|
275
|
469
|
764
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
8,191
|
20,895
|
22,264
|
13,289
|
6,291
|
3,634
|
6,592
|
3,685
|
11,096
|
17,494
|
83,461
|
22,674
|
5,403
|
|
有形固定資産
|
4,384
|
601
|
955
|
1,358
|
1,290
|
1,006
|
79
|
38
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
8,424
|
2,984
|
1,046
|
1,520
|
1,564
|
1,066
|
114
|
75
|
0
|
0
|
39
|
72
|
15
|
|
総資産
|
16,615
|
23,879
|
23,310
|
14,809
|
7,855
|
4,700
|
6,706
|
3,760
|
11,096
|
17,494
|
83,500
|
22,746
|
5,418
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,693
|
3,626
|
16,403
|
|
流動負債合計
|
10,020
|
10,766
|
11,760
|
6,906
|
15,758
|
11,294
|
1,583
|
1,172
|
10,778
|
7,429
|
8,287
|
25,158
|
38,928
|
|
固定負債合計
|
1,776
|
6,492
|
578
|
5,984
|
2,041
|
922
|
752
|
16
|
325
|
7,493
|
17,890
|
8,199
|
0
|
|
総負債
|
11,797
|
17,258
|
12,338
|
12,890
|
17,799
|
12,216
|
2,335
|
1,188
|
11,103
|
14,922
|
26,177
|
33,357
|
38,928
|
|
資本金及び資本剰余金
|
21
|
30
|
38
|
44
|
5
|
8
|
15
|
3
|
27
|
54
|
105
|
4
|
10
|
|
利益剰余金
|
-219,358
|
-251,128
|
-268,066
|
-289,852
|
-308,875
|
-316,308
|
-315,987
|
-325,229
|
-56,061
|
-75,162
|
141,200
|
-214,700
|
-252,600
|
|
株主資本
|
4,818
|
6,621
|
10,972
|
1,919
|
-9,944
|
-7,516
|
4,371
|
2,572
|
-7
|
2,572
|
57,323
|
-10,611
|
-33,510
|