|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
3,275
|
324
|
258
|
56
|
155
|
7,646
|
2,197
|
2,749
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,275
|
324
|
258
|
56
|
155
|
7,646
|
2,197
|
2,749
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
2,932
|
2,903
|
2,291
|
1,336
|
945
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
8,927
|
6,468
|
6,219
|
4,261
|
3,358
|
8,278
|
2,810
|
3,181
|
14,075
|
9,899
|
8,433
|
6,523
|
|
有形固定資産
|
698
|
425
|
219
|
51
|
16
|
-
|
74
|
133
|
172
|
349
|
490
|
458
|
|
固定資産合計
|
2,503
|
1,697
|
1,353
|
1,490
|
1,407
|
4,708
|
4,591
|
6,652
|
17,247
|
17,603
|
15,750
|
16,058
|
|
総資産
|
11,430
|
8,165
|
7,572
|
5,751
|
4,765
|
12,986
|
7,401
|
9,834
|
31,323
|
27,502
|
24,183
|
22,581
|
|
買掛金
|
1,017
|
948
|
1,438
|
737
|
1,002
|
262
|
112
|
154
|
619
|
-
|
-
|
-
|
|
流動負債合計
|
2,237
|
3,908
|
5,337
|
2,752
|
2,774
|
-
|
160
|
157
|
619
|
1,136
|
378
|
452
|
|
固定負債合計
|
1,667
|
1,267
|
250
|
107
|
35
|
-
|
88
|
168
|
204
|
2,708
|
4,947
|
4,667
|
|
総負債
|
3,904
|
5,175
|
5,587
|
2,859
|
2,809
|
286
|
248
|
326
|
823
|
3,844
|
5,325
|
5,120
|
|
資本金及び資本剰余金
|
20,999
|
21,043
|
22,646
|
24,559
|
15,820
|
30,928
|
33,427
|
41,095
|
74,474
|
81,563
|
84,808
|
90,308
|
|
利益剰余金
|
-13,428
|
-18,053
|
-20,662
|
-25,711
|
-27,626
|
-18,229
|
-26,276
|
-31,588
|
-43,976
|
-57,900
|
-66,000
|
-72,849
|
|
株主資本
|
7,526
|
2,990
|
1,985
|
2,892
|
1,956
|
12,700
|
7,152
|
9,508
|
30,499
|
23,657
|
18,857
|
17,460
|