|
（単位：千ドル）
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
|
現金同等物
|
262
|
1,324
|
19
|
1,969
|
3,100
|
3,181
|
1,196
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
262
|
1,324
|
19
|
1,969
|
3,100
|
3,181
|
1,196
|
-
|
-
|
-
|
-
|
|
売掛金
|
528
|
17,036
|
18,759
|
20,378
|
33,392
|
32,746
|
26,604
|
24,568
|
20,718
|
23,628
|
17,783
|
|
流動資産合計
|
844
|
19,585
|
20,953
|
24,003
|
37,935
|
37,124
|
28,642
|
36,155
|
26,264
|
27,382
|
28,700
|
|
有形固定資産
|
29
|
454
|
506
|
880
|
1,618
|
1,639
|
1,528
|
1,066
|
865
|
1,230
|
536
|
|
固定資産合計
|
2,476
|
24,100
|
21,378
|
31,093
|
48,813
|
59,313
|
60,199
|
50,729
|
47,426
|
54,277
|
42,025
|
|
総資産
|
3,320
|
43,685
|
42,332
|
55,096
|
86,748
|
96,437
|
88,841
|
86,884
|
73,690
|
81,659
|
70,725
|
|
買掛金
|
596
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
6,741
|
245
|
657
|
-
|
-
|
-
|
-
|
18,453
|
|
流動負債合計
|
1,648
|
26,743
|
27,548
|
40,562
|
49,309
|
52,018
|
83,995
|
56,948
|
44,733
|
47,432
|
74,119
|
|
長期借入金
|
-
|
-
|
-
|
5,122
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
894
|
6,322
|
5,281
|
7,022
|
44,224
|
40,224
|
5,213
|
45,956
|
5,632
|
25,874
|
4,416
|
|
総負債
|
2,542
|
33,065
|
32,830
|
47,584
|
93,533
|
92,242
|
89,208
|
102,904
|
50,365
|
73,306
|
78,535
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
50,143
|
57,574
|
73,772
|
76,215
|
73,845
|
107,184
|
111,587
|
119,215
|
|
利益剰余金
|
-3,670
|
-16,338
|
-34,408
|
-44,121
|
-65,142
|
-71,643
|
-76,537
|
-92,179
|
-84,021
|
-101,015
|
-127,056
|
|
株主資本
|
778
|
10,619
|
9,502
|
7,512
|
-6,785
|
4,195
|
-367
|
-18,100
|
23,325
|
8,353
|
-7,810
|
|
有利子負債合計
|
-
|
-
|
-
|
9,283
|
245
|
657
|
-
|
-
|
-
|
-
|
18,453
|
|
純有利子負債
|
-
|
-
|
-
|
7,314
|
-2,855
|
-2,524
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
123.58
|
-3.61
|
15.66
|
-
|
-
|
-
|
-
|
-236.27
|