|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
5,080
|
2,500
|
1,415
|
6,841
|
19,708
|
13,483
|
18,849
|
18,040
|
18,594
|
|
現金 + 有価証券
|
5,080
|
2,500
|
1,415
|
6,841
|
19,708
|
13,483
|
18,849
|
18,040
|
18,594
|
|
売掛金
|
1,478
|
1,302
|
2,307
|
1,378
|
3,896
|
3,002
|
15,724
|
8,005
|
5,502
|
|
商品及び製品
|
1,720
|
1,612
|
1,949
|
3,515
|
5,014
|
9,592
|
12,404
|
14,583
|
13,060
|
|
流動資産合計
|
10,087
|
10,380
|
11,528
|
17,527
|
33,507
|
34,095
|
48,995
|
44,473
|
41,021
|
|
有形固定資産
|
677
|
678
|
1,028
|
1,381
|
12,864
|
15,267
|
15,487
|
16,204
|
16,268
|
|
固定資産合計
|
-
|
4,837
|
5,931
|
5,225
|
16,067
|
19,718
|
20,638
|
20,979
|
24,114
|
|
総資産
|
14,849
|
15,218
|
17,459
|
22,753
|
49,575
|
53,814
|
69,634
|
65,453
|
65,136
|
|
買掛金
|
535
|
429
|
621
|
345
|
789
|
1,251
|
2,282
|
957
|
784
|
|
流動負債合計
|
4,377
|
3,611
|
4,355
|
7,257
|
7,562
|
9,756
|
15,754
|
9,646
|
10,227
|
|
固定負債合計
|
86
|
1,008
|
2,923
|
3,836
|
10,783
|
10,376
|
11,257
|
10,115
|
9,316
|
|
総負債
|
4,463
|
4,620
|
7,278
|
11,094
|
18,346
|
20,132
|
27,012
|
19,762
|
19,544
|
|
利益剰余金
|
-4,458
|
-3,639
|
-3,715
|
-2,236
|
304
|
2,260
|
10,662
|
12,774
|
12,534
|
|
株主資本
|
10,386
|
10,597
|
10,181
|
11,658
|
31,228
|
33,681
|
42,621
|
45,690
|
45,592
|
|
運転資本
|
|
|
|
|
8,122
|
11,343
|
25,846
|
21,631
|
17,778
|