|
（単位：千ドル）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
442
|
245
|
1,527
|
-
|
-
|
630
|
-
|
-
|
-
|
-
|
-
|
100
|
5,100
|
|
現金 + 有価証券
|
442
|
245
|
1,527
|
-
|
-
|
630
|
-
|
-
|
-
|
-
|
-
|
100
|
5,100
|
|
売掛金
|
227
|
276
|
882
|
524
|
475
|
387
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
381
|
532
|
726
|
539
|
460
|
478
|
287
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,713
|
1,468
|
3,818
|
1,793
|
1,799
|
1,675
|
1,169
|
7,637
|
28,811
|
5,413
|
4,738
|
2,117
|
14,342
|
|
有形固定資産
|
5,620
|
13,315
|
16,641
|
11,513
|
8,548
|
10,467
|
5,630
|
67
|
59
|
46
|
33
|
20
|
10
|
|
投資有価証券
|
-
|
35
|
31
|
800
|
800
|
800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
20,087
|
35,791
|
42,205
|
33,486
|
30,183
|
29,793
|
31,532
|
7,994
|
28,993
|
5,830
|
5,429
|
2,771
|
14,884
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,057
|
3,781
|
4,752
|
2,201
|
2,183
|
2,942
|
|
一年内返済予定の長期借入金
|
700
|
1,813
|
5,383
|
6,171
|
5,741
|
3,740
|
6,630
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,531
|
11,412
|
16,181
|
12,111
|
14,906
|
14,312
|
18,095
|
4,724
|
6,703
|
8,164
|
5,524
|
3,210
|
4,096
|
|
長期借入金
|
178
|
5,009
|
1,098
|
287
|
-
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
8,848
|
20,819
|
20,448
|
19,781
|
18,694
|
21,535
|
34,684
|
4,974
|
6,733
|
8,368
|
5,655
|
3,256
|
4,096
|
|
利益剰余金
|
-14,473
|
-20,877
|
-33,013
|
-42,207
|
-49,110
|
-57,125
|
-75,069
|
-36,706
|
-61,690
|
-91,412
|
-110,244
|
-117,681
|
-133,693
|
|
株主資本
|
11,238
|
14,972
|
21,757
|
13,704
|
11,488
|
8,257
|
-3,153
|
3,019
|
22,259
|
-2,539
|
-226
|
-486
|
10,787
|