|
（単位：千ドル）
|
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
|
239
|
-
|
-
|
4,471
|
11,327
|
3,177
|
69,593
|
-
|
20,654
|
19,690
|
|
現金 + 有価証券
|
239
|
-
|
-
|
4,471
|
11,327
|
3,177
|
69,593
|
-
|
20,654
|
19,690
|
|
売掛金
|
1,501
|
274
|
1,831
|
504
|
455
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
8,209
|
3,416
|
2,700
|
3,250
|
1,029
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
26,764
|
15,282
|
13,165
|
9,620
|
13,110
|
4,269
|
70,507
|
47,528
|
23,062
|
20,442
|
|
有形固定資産
|
1,432
|
1,489
|
1,299
|
1,025
|
1,122
|
174
|
117
|
1,182
|
1,729
|
1,693
|
|
固定資産合計
|
1,481
|
1,528
|
1,332
|
1,062
|
3,489
|
191
|
372
|
3,602
|
22,735
|
21,119
|
|
総資産
|
28,245
|
16,810
|
14,497
|
10,682
|
16,599
|
4,460
|
70,879
|
51,130
|
45,797
|
41,561
|
|
買掛金
|
710
|
1,156
|
752
|
1,305
|
1,093
|
486
|
519
|
1,177
|
542
|
817
|
|
流動負債合計
|
7,982
|
5,662
|
6,615
|
7,598
|
6,959
|
5,132
|
2,462
|
6,822
|
5,723
|
5,986
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
2,365
|
0
|
52
|
0
|
19,313
|
17,965
|
|
総負債
|
-
|
-
|
-
|
-
|
9,324
|
5,132
|
2,514
|
6,822
|
25,036
|
23,951
|
|
資本金及び資本剰余金
|
193,326
|
217,466
|
242,678
|
273,130
|
312,621
|
319,440
|
61,362
|
117,059
|
119,059
|
139,486
|
|
利益剰余金
|
-172,682
|
-205,861
|
-234,377
|
-269,471
|
-304,784
|
-319,664
|
-328,585
|
-72,786
|
-98,438
|
-121,924
|
|
株主資本
|
20,263
|
11,148
|
7,882
|
3,084
|
7,275
|
-672
|
68,365
|
44,308
|
20,761
|
17,610
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|