|
（単位：千ドル）
|
2013/4
|
2014/4
|
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
|
0
|
0
|
69
|
63
|
215
|
444
|
346
|
673
|
6,283
|
7,035
|
-
|
11,790
|
|
現金 + 有価証券
|
0
|
0
|
69
|
63
|
215
|
444
|
346
|
673
|
6,283
|
7,035
|
-
|
11,790
|
|
売掛金
|
0
|
0
|
275
|
126
|
56
|
206
|
3,056
|
180
|
3,249
|
9,230
|
9,536
|
3,000
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
178
|
4,359
|
11,186
|
9,046
|
1,781
|
|
流動資産合計
|
0
|
0
|
346
|
758
|
319
|
3,059
|
3,574
|
1,251
|
13,892
|
27,563
|
33,366
|
17,870
|
|
有形固定資産
|
2
|
-
|
14
|
14
|
157
|
30
|
294
|
236
|
200
|
643
|
361
|
591
|
|
固定資産合計
|
2
|
1
|
2,280
|
1,598
|
2,826
|
1,024
|
6,411
|
6,074
|
5,607
|
6,439
|
8,558
|
6,105
|
|
総資産
|
2
|
2
|
2,626
|
2,357
|
3,145
|
4,084
|
9,986
|
7,325
|
19,500
|
34,003
|
41,925
|
23,976
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,104
|
1,788
|
738
|
582
|
736
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
833
|
889
|
2,597
|
4,059
|
2,486
|
4,792
|
7,054
|
15,306
|
9,998
|
23,464
|
12,705
|
6,059
|
|
長期借入金
|
-
|
-
|
555
|
58
|
52
|
680
|
2,205
|
1,120
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
636
|
112
|
52
|
1,280
|
7,631
|
2,744
|
5,950
|
5,421
|
816
|
2,654
|
|
総負債
|
-
|
-
|
3,233
|
4,172
|
2,538
|
6,072
|
14,685
|
18,051
|
15,948
|
28,885
|
13,521
|
8,714
|
|
資本金及び資本剰余金
|
2,859
|
2,859
|
821
|
4,202
|
-3
|
421
|
6,157
|
10,865
|
38,674
|
40,794
|
43,435
|
76,863
|
|
利益剰余金
|
-3,691
|
-
|
-1,428
|
-6,028
|
-8,009
|
-2,424
|
-10,871
|
-21,593
|
-35,124
|
-35,805
|
-15,187
|
-60,916
|
|
株主資本
|
-832
|
-887
|
-607
|
-1,816
|
607
|
-1,989
|
-4,700
|
-10,726
|
3,551
|
5,118
|
28,403
|
15,315
|
|
有利子負債合計
|
-
|
-
|
1,660
|
1,846
|
487
|
1,262
|
2,941
|
1,120
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
1,590
|
1,783
|
271
|
817
|
2,595
|
446
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-273.61
|
-101.75
|
80.25
|
-63.5
|
-62.59
|
-10.45
|
-
|
-
|
-
|
-
|