|
（単位：千ドル）
|
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
|
31,494
|
29,872
|
31,258
|
12,795
|
20,106
|
21,684
|
50,729
|
49,071
|
26,287
|
13,936
|
1,400
|
|
現金 + 有価証券
|
31,494
|
29,872
|
31,258
|
12,795
|
20,106
|
21,684
|
50,729
|
49,071
|
26,287
|
13,936
|
1,400
|
|
売掛金
|
-
|
-
|
149
|
-
|
44
|
63
|
75
|
283
|
143
|
101
|
78
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105
|
429
|
498
|
|
流動資産合計
|
31,991
|
30,675
|
32,863
|
13,902
|
20,788
|
22,197
|
51,442
|
50,229
|
27,364
|
15,006
|
2,912
|
|
有形固定資産
|
1,515
|
1,730
|
2,209
|
1,413
|
1,219
|
626
|
402
|
510
|
429
|
428
|
356
|
|
固定資産合計
|
1,836
|
1,999
|
2,395
|
1,503
|
1,221
|
2,686
|
1,697
|
1,141
|
2,388
|
1,668
|
883
|
|
総資産
|
33,828
|
32,675
|
35,258
|
15,405
|
22,010
|
24,883
|
53,139
|
51,371
|
29,752
|
16,675
|
3,795
|
|
買掛金
|
1,716
|
2,324
|
4,707
|
2,024
|
1,861
|
1,671
|
1,096
|
1,205
|
900
|
1,879
|
1,852
|
|
流動負債合計
|
2,508
|
3,400
|
6,707
|
3,646
|
3,639
|
4,468
|
3,510
|
4,346
|
3,843
|
4,620
|
4,872
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
1,402
|
576
|
40
|
1,264
|
556
|
0
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
5,871
|
4,087
|
4,386
|
5,107
|
5,177
|
4,872
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
利益剰余金
|
-51,146
|
-78,708
|
-124,525
|
-173,902
|
-224,742
|
-263,141
|
-294,973
|
-336,401
|
-362,676
|
-382,043
|
-400,440
|
|
株主資本
|
31,320
|
29,274
|
28,551
|
11,758
|
18,370
|
19,012
|
49,052
|
46,984
|
24,645
|
11,497
|
-1,077
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-652
|
-1,349
|
-1,276
|