|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
|
現金同等物
|
2,585
|
258
|
769
|
895
|
7,360
|
8,086
|
20,730
|
29,523
|
13,308
|
6,523
|
19,162
|
|
現金 + 有価証券
|
2,585
|
258
|
769
|
895
|
7,360
|
8,086
|
20,730
|
29,523
|
13,308
|
6,523
|
19,162
|
|
売掛金
|
453
|
402
|
502
|
6
|
593
|
2,091
|
6,213
|
5,704
|
1,573
|
770
|
549
|
|
商品及び製品
|
238
|
182
|
117
|
131
|
1,549
|
2,687
|
2,390
|
4,119
|
4,861
|
3,254
|
1,472
|
|
流動資産合計
|
3,509
|
1,020
|
1,517
|
1,955
|
11,117
|
13,930
|
32,074
|
41,904
|
22,189
|
12,843
|
22,238
|
|
有形固定資産
|
36
|
67
|
37
|
187
|
239
|
483
|
1,303
|
2,916
|
3,046
|
2,759
|
1,554
|
|
固定資産合計
|
40
|
71
|
41
|
343
|
377
|
619
|
4,005
|
4,930
|
4,788
|
3,787
|
3,675
|
|
総資産
|
3,549
|
1,091
|
1,558
|
2,298
|
11,494
|
14,549
|
36,079
|
46,834
|
26,977
|
16,630
|
25,913
|
|
買掛金
|
149
|
377
|
425
|
416
|
1,432
|
3,086
|
4,799
|
3,994
|
1,608
|
881
|
1,480
|
|
流動負債合計
|
710
|
1,140
|
983
|
3,139
|
-
|
7,139
|
9,404
|
10,760
|
6,306
|
4,215
|
4,533
|
|
固定負債合計
|
-
|
-
|
-
|
0
|
-
|
7,815
|
29,275
|
31,162
|
4,150
|
5,441
|
6,314
|
|
総負債
|
-
|
-
|
-
|
3,139
|
7,558
|
14,954
|
38,679
|
41,922
|
10,456
|
9,656
|
10,847
|
|
資本金及び資本剰余金
|
93,893
|
93,893
|
22,403
|
35,244
|
104,894
|
68,217
|
102,981
|
160,302
|
214,433
|
226,800
|
256,919
|
|
利益剰余金
|
-98,727
|
-107,114
|
-103,615
|
-36,085
|
-48,511
|
-68,622
|
-105,581
|
-155,385
|
-197,911
|
-219,826
|
-241,853
|
|
株主資本
|
-4,088
|
-11,947
|
-6,642
|
-841
|
3,936
|
-405
|
-2,600
|
4,912
|
16,521
|
6,974
|
15,066
|
|
運転資本
|
|
|
|
|
|
|
3,804
|
5,829
|
4,826
|
3,143
|
541
|