|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,879
|
783
|
58,320
|
9,995
|
1,604
|
12,367
|
4,905
|
6,250
|
5,583
|
2,123
|
9,792
|
94,851
|
|
有価証券
|
-
|
-
|
0
|
3,284
|
6,122
|
494
|
493
|
462
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,879
|
783
|
58,320
|
13,280
|
7,727
|
12,861
|
5,399
|
6,712
|
5,583
|
2,123
|
9,792
|
94,851
|
|
売掛金
|
13
|
445
|
36
|
72
|
50
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
83
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,631
|
1,842
|
58,966
|
13,628
|
8,062
|
13,320
|
6,180
|
6,795
|
5,689
|
3,208
|
11,683
|
96,686
|
|
有形固定資産
|
293
|
205
|
124
|
19
|
9
|
8
|
6
|
5
|
7
|
7
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
0
|
8,586
|
1,809
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,510
|
1,338
|
34,463
|
9,712
|
1,827
|
16
|
184
|
73
|
303
|
196
|
1
|
0
|
|
総資産
|
4,141
|
3,180
|
93,429
|
23,340
|
9,890
|
13,337
|
6,365
|
6,868
|
5,992
|
3,404
|
11,684
|
96,686
|
|
買掛金
|
542
|
977
|
411
|
727
|
611
|
749
|
1,661
|
757
|
859
|
448
|
2,073
|
3,157
|
|
流動負債合計
|
3,126
|
1,909
|
2,571
|
6,199
|
1,008
|
1,565
|
2,532
|
2,118
|
1,563
|
1,847
|
3,586
|
4,693
|
|
固定負債合計
|
1,361
|
3,049
|
7,973
|
0
|
0
|
0
|
60
|
124
|
183
|
64
|
0
|
0
|
|
総負債
|
4,487
|
4,958
|
10,544
|
6,199
|
1,008
|
1,565
|
2,592
|
2,243
|
1,747
|
1,911
|
3,586
|
4,693
|
|
資本金及び資本剰余金
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
250,645
|
282,738
|
291,034
|
305,351
|
406,848
|
|
利益剰余金
|
-107,629
|
-117,045
|
-136,586
|
-204,660
|
-213,500
|
-227,802
|
-236,169
|
-246,020
|
-278,495
|
-289,543
|
-297,253
|
-314,855
|
|
株主資本
|
-347
|
-1,779
|
82,885
|
17,140
|
8,881
|
11,771
|
3,772
|
4,625
|
4,244
|
1,492
|
8,098
|
91,993
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|