|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
21,277
|
14,572
|
7,698
|
20,046
|
12,269
|
7,309
|
14,487
|
3,355
|
5,749
|
3,687
|
5,593
|
2,620
|
1,332
|
|
有価証券
|
55,578
|
29,201
|
11,511
|
0
|
-
|
-
|
-
|
5,492
|
11,400
|
12,558
|
21,322
|
3,982
|
-
|
|
現金 + 有価証券
|
76,855
|
43,773
|
19,209
|
20,046
|
12,269
|
7,309
|
14,487
|
8,847
|
17,149
|
16,245
|
26,915
|
6,602
|
1,332
|
|
売掛金
|
146
|
839
|
997
|
45
|
238
|
66
|
54
|
94
|
72
|
86
|
164
|
-
|
-
|
|
商品及び製品
|
-
|
3,204
|
4,074
|
586
|
379
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
78,439
|
48,955
|
25,231
|
21,965
|
14,850
|
7,860
|
14,917
|
6,377
|
11,684
|
10,342
|
16,624
|
5,018
|
1,400
|
|
有形固定資産
|
2,276
|
1,358
|
793
|
456
|
905
|
1,739
|
1,539
|
1,385
|
1,243
|
921
|
890
|
775
|
548
|
|
投資有価証券
|
1,503
|
2,508
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,473
|
4,555
|
1,507
|
1,170
|
2,238
|
2,888
|
1,965
|
1,817
|
5,034
|
4,180
|
3,791
|
3,067
|
2,507
|
|
総資産
|
82,912
|
53,510
|
26,738
|
23,135
|
17,088
|
10,748
|
16,882
|
8,194
|
16,718
|
14,522
|
20,415
|
8,085
|
3,907
|
|
買掛金
|
512
|
1,233
|
579
|
333
|
120
|
56
|
76
|
117
|
279
|
60
|
83
|
109
|
1,202
|
|
流動負債合計
|
7,165
|
5,984
|
6,195
|
4,189
|
3,910
|
2,758
|
2,375
|
1,546
|
2,207
|
1,814
|
1,733
|
1,610
|
4,865
|
|
固定負債合計
|
36,284
|
186
|
145
|
150
|
150
|
1,621
|
1,005
|
935
|
18,596
|
3,176
|
2,656
|
2,075
|
1,525
|
|
総負債
|
43,449
|
6,170
|
6,340
|
4,339
|
4,060
|
4,379
|
3,380
|
2,481
|
20,803
|
4,990
|
4,389
|
3,685
|
6,390
|
|
資本金及び資本剰余金
|
341
|
343
|
346
|
225
|
273
|
28
|
91
|
3
|
9
|
33
|
49
|
49
|
5
|
|
利益剰余金
|
-245,662
|
-242,032
|
-272,538
|
-302,072
|
-325,753
|
-333,357
|
-342,753
|
-351,923
|
-364,894
|
-375,100
|
-386,131
|
-399,697
|
-414,152
|
|
株主資本
|
39,463
|
47,340
|
20,398
|
18,796
|
13,028
|
6,369
|
13,502
|
5,713
|
-4,085
|
9,532
|
16,026
|
4,400
|
-2,483
|
|
運転資本
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|