|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
-
|
-
|
-
|
9,956
|
3,738
|
11,118
|
29,214
|
12,106
|
5,899
|
2,434
|
|
有価証券
|
-
|
24,652
|
38,658
|
14,129
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
9,956
|
3,738
|
11,118
|
29,214
|
12,106
|
5,899
|
2,434
|
|
売掛金
|
-
|
-
|
12
|
10
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
454
|
431
|
186
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
34,224
|
92,247
|
62,467
|
34,535
|
10,315
|
4,694
|
15,796
|
30,163
|
14,520
|
6,519
|
2,987
|
|
有形固定資産
|
85
|
382
|
556
|
331
|
74
|
25
|
22
|
7
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
2,312
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,386
|
2,822
|
747
|
457
|
74
|
9,199
|
9,135
|
10,670
|
130
|
66
|
35
|
|
総資産
|
35,611
|
95,069
|
63,214
|
34,992
|
10,389
|
13,894
|
24,932
|
40,833
|
14,650
|
6,586
|
3,022
|
|
買掛金
|
578
|
875
|
1,192
|
2,004
|
342
|
1,790
|
1,853
|
1,543
|
2,858
|
602
|
936
|
|
流動負債合計
|
1,067
|
2,847
|
3,889
|
5,847
|
1,106
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
51
|
30
|
8
|
39
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,118
|
2,877
|
3,897
|
5,886
|
1,106
|
3,313
|
2,773
|
2,110
|
4,266
|
1,299
|
1,511
|
|
資本金及び資本剰余金
|
1,472
|
129,369
|
135,964
|
140,186
|
3,869
|
22,657
|
41,588
|
70,920
|
74,189
|
81,635
|
83,435
|
|
利益剰余金
|
-8,011
|
-37,153
|
-76,646
|
-111,080
|
-132,962
|
-12,077
|
-19,429
|
-32,198
|
-63,806
|
-76,348
|
-81,924
|
|
株主資本
|
-6,539
|
92,192
|
59,317
|
29,105
|
9,282
|
10,580
|
22,159
|
38,722
|
10,384
|
5,287
|
1,511
|
|
運転資本
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|