|
（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
|
|
現金同等物
|
49,459
|
25,554
|
19,459
|
9,502
|
9,541
|
511
|
4,230
|
2,444
|
20,608
|
10,000
|
|
現金 + 有価証券
|
49,459
|
25,554
|
19,459
|
9,502
|
9,541
|
511
|
4,230
|
2,444
|
20,608
|
10,000
|
|
売掛金
|
1,567
|
5,028
|
6,621
|
11,748
|
10,958
|
7,038
|
696
|
779
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
475
|
53
|
|
流動資産合計
|
51,891
|
31,773
|
28,198
|
23,424
|
23,206
|
9,347
|
7,178
|
4,107
|
23,214
|
11,509
|
|
有形固定資産
|
1,264
|
4,446
|
6,069
|
4,738
|
5,550
|
4,056
|
558
|
-
|
1,020
|
1,106
|
|
固定資産合計
|
3,266
|
15,331
|
20,686
|
19,010
|
29,015
|
26,059
|
7,726
|
4,241
|
14,422
|
3,696
|
|
総資産
|
55,157
|
47,105
|
48,884
|
42,434
|
52,221
|
35,406
|
14,904
|
8,348
|
37,636
|
15,205
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
740
|
655
|
|
流動負債合計
|
8,619
|
4,365
|
9,865
|
11,046
|
19,640
|
27,293
|
6,972
|
4,263
|
5,431
|
3,665
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57
|
57
|
|
固定負債合計
|
1,074
|
8,185
|
6,002
|
5,764
|
5,816
|
1,311
|
547
|
105
|
915
|
1,631
|
|
総負債
|
9,694
|
12,551
|
15,867
|
16,810
|
25,456
|
28,604
|
7,519
|
4,368
|
6,346
|
5,296
|
|
資本金及び資本剰余金
|
106,787
|
112,521
|
131,168
|
139,578
|
161,530
|
164,458
|
171,783
|
1,514
|
110,177
|
111,444
|
|
利益剰余金
|
-61,325
|
-77,968
|
-98,151
|
-113,954
|
-134,834
|
-157,716
|
-164,424
|
-172,400
|
-78,813
|
-101,500
|
|
株主資本
|
45,463
|
34,553
|
33,017
|
25,624
|
26,765
|
6,802
|
7,385
|
3,980
|
31,290
|
9,909
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57
|
57
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-20,551
|
-9,943
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.18
|
0.58
|