|
（単位：千ドル）
|
2011/12
|
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
|
53
|
63
|
4
|
22
|
693
|
1,673
|
252
|
7,939
|
9,422
|
3,411
|
3,095
|
2,823
|
|
現金 + 有価証券
|
53
|
63
|
4
|
22
|
693
|
1,673
|
252
|
7,939
|
9,422
|
3,411
|
3,095
|
2,823
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
30
|
81
|
31
|
297
|
4,448
|
3,017
|
2,636
|
|
商品及び製品
|
35
|
97
|
28
|
17
|
-
|
41
|
30
|
54
|
52
|
81
|
38
|
39
|
|
流動資産合計
|
220
|
342
|
32
|
49
|
711
|
1,771
|
447
|
8,201
|
10,011
|
9,458
|
7,686
|
6,362
|
|
有形固定資産
|
-
|
74
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
292
|
240
|
116
|
|
固定資産合計
|
118
|
219
|
304
|
231
|
191
|
279
|
495
|
573
|
11,677
|
11,294
|
13,019
|
9,705
|
|
総資産
|
338
|
562
|
337
|
281
|
903
|
2,050
|
943
|
8,774
|
21,688
|
20,752
|
20,705
|
16,067
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,912
|
3,310
|
2,971
|
|
流動負債合計
|
1,633
|
6,204
|
702
|
1,558
|
1,095
|
480
|
1,010
|
383
|
450
|
5,429
|
5,141
|
4,239
|
|
固定負債合計
|
2,013
|
6,483
|
1,802
|
-
|
-
|
-
|
-
|
72
|
71
|
1,737
|
3,033
|
1,614
|
|
総負債
|
-
|
12,712
|
2,505
|
-
|
-
|
-
|
-
|
455
|
521
|
7,166
|
8,174
|
5,853
|
|
資本金及び資本剰余金
|
8,992
|
25,050
|
39,785
|
40,477
|
56,251
|
60,946
|
61,817
|
76,105
|
86,066
|
92,997
|
95,041
|
96,355
|
|
利益剰余金
|
-
|
-37,697
|
-39,999
|
-41,645
|
-56,332
|
-59,264
|
-61,772
|
-67,673
|
-64,061
|
-78,459
|
-81,849
|
-85,673
|
|
株主資本
|
-3,310
|
-12,126
|
-2,169
|
-1,278
|
-193
|
1,570
|
-68
|
8,319
|
21,167
|
13,586
|
12,531
|
10,214
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
617
|
-255
|
-296
|