|
（単位：千ドル）
|
2012/8
|
2013/8
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
638
|
10,367
|
11,527
|
18,244
|
13,097
|
8,983
|
6,165
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
638
|
10,367
|
11,527
|
18,244
|
13,097
|
8,983
|
6,165
|
|
売掛金
|
-
|
-
|
-
|
-
|
3,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
131
|
72
|
2,777
|
4,190
|
8,338
|
5,884
|
1,193
|
11,089
|
12,369
|
18,723
|
13,653
|
9,586
|
6,587
|
|
有形固定資産
|
193
|
413
|
119
|
62
|
42
|
27
|
4
|
0
|
0
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
193
|
413
|
13,538
|
12,717
|
12,635
|
13,279
|
13,237
|
10,456
|
809
|
1,091
|
1,066
|
1,018
|
313
|
|
総資産
|
324
|
486
|
16,316
|
16,908
|
20,973
|
19,163
|
14,431
|
21,546
|
13,179
|
19,815
|
14,720
|
10,605
|
6,901
|
|
買掛金
|
-
|
-
|
852
|
1,788
|
1,006
|
786
|
934
|
931
|
327
|
362
|
287
|
240
|
283
|
|
流動負債合計
|
204
|
456
|
2,698
|
7,342
|
1,865
|
1,943
|
1,599
|
1,415
|
936
|
1,421
|
1,073
|
809
|
894
|
|
長期借入金
|
212
|
212
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
212
|
212
|
3,136
|
2,957
|
2,938
|
2,918
|
2,918
|
2,918
|
27
|
0
|
0
|
0
|
0
|
|
総負債
|
417
|
668
|
5,835
|
10,299
|
4,804
|
4,862
|
4,518
|
4,333
|
963
|
1,421
|
1,073
|
809
|
894
|
|
資本金及び資本剰余金
|
135
|
135
|
90,810
|
99,768
|
163,531
|
165,258
|
168,171
|
188,246
|
194,142
|
205,966
|
207,771
|
208,055
|
208,227
|
|
利益剰余金
|
-
|
-318
|
-75,625
|
-88,132
|
-142,339
|
-145,934
|
-153,234
|
-166,009
|
-176,903
|
-182,548
|
-189,100
|
-193,235
|
-197,195
|
|
株主資本
|
-93
|
-183
|
10,480
|
6,608
|
16,169
|
14,301
|
9,912
|
17,213
|
12,215
|
18,394
|
13,647
|
9,795
|
6,007
|
|
有利子負債合計
|
212
|
425
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-229.1
|
-233.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|