|
（単位：千ドル）
|
2013/12
|
2014/12
|
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
|
5,517
|
758
|
368
|
9,054
|
2,799
|
2,005
|
1,737
|
5,190
|
36,231
|
25,627
|
8,482
|
5,501
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,731
|
995
|
|
現金 + 有価証券
|
5,517
|
758
|
368
|
9,054
|
2,799
|
2,005
|
1,737
|
5,190
|
36,231
|
25,627
|
14,213
|
6,496
|
|
売掛金
|
788
|
702
|
641
|
1,369
|
8,337
|
6,191
|
6,714
|
4,525
|
9,069
|
6,007
|
8,680
|
5,958
|
|
商品及び製品
|
-
|
4,070
|
777
|
2,722
|
14,753
|
13,050
|
7,674
|
5,986
|
11,894
|
12,021
|
14,029
|
7,563
|
|
流動資産合計
|
10,620
|
5,941
|
1,801
|
13,256
|
26,515
|
22,026
|
16,785
|
16,515
|
59,664
|
44,887
|
38,482
|
21,319
|
|
有形固定資産
|
806
|
816
|
792
|
771
|
3,237
|
2,096
|
1,972
|
1,138
|
1,173
|
1,434
|
1,902
|
1,984
|
|
固定資産合計
|
19,002
|
17,198
|
14,773
|
6,643
|
10,131
|
6,787
|
6,819
|
4,136
|
8,456
|
6,909
|
6,510
|
4,859
|
|
総資産
|
29,622
|
23,139
|
16,574
|
19,899
|
36,646
|
28,813
|
23,604
|
20,651
|
68,120
|
51,796
|
44,992
|
26,178
|
|
買掛金
|
1,841
|
868
|
1,196
|
1,606
|
10,918
|
7,072
|
6,784
|
4,104
|
3,075
|
2,626
|
3,183
|
2,422
|
|
流動負債合計
|
5,088
|
4,404
|
4,177
|
5,211
|
18,989
|
12,637
|
13,212
|
8,846
|
9,002
|
6,273
|
6,714
|
8,279
|
|
固定負債合計
|
2,118
|
2,000
|
2,106
|
2,049
|
30
|
5,886
|
1,163
|
1,808
|
2,485
|
1,871
|
1,301
|
692
|
|
総負債
|
7,206
|
6,404
|
6,283
|
7,260
|
19,019
|
18,523
|
14,375
|
10,654
|
11,487
|
8,144
|
8,015
|
8,971
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
-
|
261,871
|
280,273
|
343,746
|
345,365
|
347,507
|
348,663
|
|
利益剰余金
|
-151,562
|
-170,540
|
-188,397
|
-209,299
|
-219,845
|
-234,525
|
-252,572
|
-270,147
|
-286,500
|
-300,100
|
-309,200
|
-329,727
|
|
株主資本
|
22,416
|
16,357
|
10,291
|
12,639
|
17,627
|
10,290
|
9,229
|
9,997
|
56,633
|
43,652
|
36,977
|
17,207
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|