|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
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
|
0
|
0
|
0
|
0
|
155
|
14
|
-
|
66
|
25
|
11
|
1,107
|
28,567
|
14,620
|
3,365
|
4,883
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
155
|
14
|
-
|
66
|
25
|
11
|
1,107
|
28,567
|
14,620
|
3,365
|
4,883
|
|
売掛金
|
-
|
-
|
-
|
-
|
26
|
95
|
81
|
189
|
61
|
67
|
122
|
62
|
62
|
463
|
42
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
289
|
113
|
40
|
501
|
1,346
|
3,631
|
5,190
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
276
|
252
|
284
|
712
|
500
|
253
|
1,684
|
34,032
|
18,332
|
9,123
|
10,477
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
39
|
39
|
43
|
43
|
94
|
91
|
1,128
|
11,900
|
14,483
|
13,644
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
24
|
24
|
24
|
90
|
66
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
7
|
50
|
52
|
192
|
56
|
227
|
217
|
2,262
|
14,432
|
16,830
|
15,258
|
|
総資産
|
-
|
0
|
0
|
0
|
284
|
302
|
336
|
905
|
557
|
481
|
1,902
|
36,294
|
32,764
|
25,953
|
25,736
|
|
買掛金
|
0
|
1
|
0
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,526
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
222
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
292
|
294
|
1,237
|
533
|
780
|
1,324
|
1,718
|
1,796
|
2,461
|
7,166
|
3,173
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
4
|
104
|
0
|
0
|
39
|
14
|
316
|
6,184
|
608
|
5,149
|
|
総負債
|
0
|
1
|
0
|
2
|
-
|
299
|
1,341
|
533
|
780
|
1,363
|
1,732
|
2,113
|
8,645
|
7,775
|
8,323
|
|
資本金及び資本剰余金
|
3,876
|
3,897
|
3,918
|
3,933
|
-
|
-
|
4,196
|
7,476
|
8,106
|
8,646
|
12,666
|
54,610
|
56,921
|
64,687
|
79,785
|
|
利益剰余金
|
-3,911
|
-3,911
|
-3,911
|
-3,911
|
-565
|
-4,052
|
-5,189
|
-8,592
|
-10,355
|
-10,769
|
-12,867
|
-20,850
|
-33,385
|
-48,314
|
-64,477
|
|
株主資本
|
-1
|
-2
|
0
|
-3
|
-8
|
3
|
-1,005
|
371
|
-224
|
-883
|
169
|
34,180
|
24,118
|
18,178
|
17,413
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
222
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,661
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.28
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|