|
（単位：千ドル）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
73
|
706
|
160
|
5,916
|
948
|
4,550
|
2,004
|
897
|
5,198
|
5,317
|
3,866
|
2,339
|
664
|
87
|
|
現金 + 有価証券
|
73
|
706
|
160
|
5,916
|
948
|
4,550
|
2,004
|
897
|
5,198
|
5,317
|
3,866
|
2,339
|
664
|
87
|
|
売掛金
|
215
|
805
|
441
|
1,414
|
1,521
|
1,835
|
2,145
|
1,494
|
3,716
|
1,964
|
2,772
|
2,429
|
1,881
|
689
|
|
商品及び製品
|
-
|
407
|
772
|
1,395
|
4,047
|
3,518
|
2,682
|
2,315
|
3,781
|
4,743
|
4,495
|
-
|
-
|
-
|
|
流動資産合計
|
294
|
1,997
|
1,751
|
9,281
|
6,768
|
10,175
|
7,243
|
5,035
|
13,706
|
12,893
|
12,134
|
9,960
|
6,493
|
4,187
|
|
有形固定資産
|
47
|
164
|
288
|
250
|
611
|
712
|
1,588
|
1,367
|
1,298
|
1,488
|
1,335
|
1,048
|
875
|
614
|
|
総資産
|
342
|
5,733
|
4,703
|
11,824
|
9,303
|
12,441
|
10,079
|
8,225
|
16,769
|
16,272
|
15,499
|
13,357
|
9,693
|
7,034
|
|
買掛金
|
-
|
-
|
-
|
-
|
735
|
751
|
1,133
|
713
|
1,501
|
1,054
|
1,761
|
1,267
|
1,924
|
1,480
|
|
流動負債合計
|
234
|
8,450
|
3,578
|
1,401
|
1,052
|
1,102
|
1,700
|
6,301
|
2,203
|
1,816
|
3,290
|
2,058
|
2,720
|
3,162
|
|
固定負債合計
|
-
|
70
|
-
|
-
|
-
|
5,944
|
5,384
|
1,034
|
1,363
|
861
|
761
|
2,940
|
2,873
|
3,282
|
|
総負債
|
234
|
8,520
|
3,578
|
1,401
|
1,052
|
7,047
|
7,084
|
7,335
|
3,567
|
2,677
|
4,051
|
4,998
|
5,594
|
6,445
|
|
利益剰余金
|
-13,608
|
-19,267
|
-18,998
|
-31,174
|
-34,332
|
-37,972
|
-41,202
|
-43,500
|
-39,109
|
-43,544
|
-46,424
|
-49,827
|
-54,303
|
-58,052
|
|
株主資本
|
108
|
-2,788
|
1,125
|
10,422
|
8,250
|
5,394
|
2,995
|
889
|
13,202
|
13,595
|
11,448
|
8,358
|
4,098
|
588
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
5,654
|
5,506
|
-
|
-
|
-
|