|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
225
|
47
|
493
|
1
|
506
|
317
|
388
|
346
|
137
|
8,901
|
1,799
|
274
|
1,542
|
|
現金 + 有価証券
|
225
|
47
|
493
|
1
|
506
|
317
|
388
|
346
|
137
|
8,901
|
1,799
|
274
|
1,542
|
|
商品及び製品
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
249
|
90
|
688
|
33
|
520
|
332
|
-
|
369
|
167
|
8,959
|
1,901
|
425
|
1,635
|
|
有形固定資産
|
83
|
13
|
93
|
68
|
18
|
0
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
213
|
143
|
1,485
|
68
|
216
|
3,877
|
-
|
0
|
52
|
30
|
221
|
130
|
7
|
|
総資産
|
463
|
234
|
2,174
|
101
|
737
|
4,210
|
-
|
369
|
220
|
8,990
|
2,123
|
555
|
1,643
|
|
買掛金
|
660
|
938
|
483
|
1,225
|
666
|
541
|
-
|
1,372
|
1,559
|
654
|
490
|
993
|
547
|
|
一年内返済予定の長期借入金
|
7
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,788
|
3,361
|
10,877
|
6,233
|
11,182
|
4,560
|
-
|
8,707
|
11,393
|
2,947
|
2,027
|
2,761
|
2,041
|
|
固定負債合計
|
706
|
828
|
890
|
237
|
3,176
|
15,953
|
-
|
0
|
136
|
0
|
105
|
0
|
116
|
|
総負債
|
2,494
|
4,190
|
11,768
|
6,471
|
14,358
|
20,514
|
-
|
8,707
|
11,530
|
2,947
|
2,133
|
2,761
|
2,158
|
|
資本金及び資本剰余金
|
27,230
|
28,554
|
33,012
|
35,556
|
40,152
|
47,507
|
-
|
81,619
|
87,753
|
113,101
|
115,793
|
121,375
|
136,451
|
|
利益剰余金
|
-29,262
|
-32,511
|
-42,607
|
-41,926
|
-53,775
|
-63,813
|
-
|
-89,958
|
-99,064
|
-108,228
|
-115,805
|
-123,582
|
-136,967
|
|
株主資本
|
-2,032
|
-3,957
|
-9,594
|
-6,370
|
-13,622
|
-16,305
|
-
|
-8,339
|
-11,311
|
6,042
|
-11
|
-2,206
|
-515
|
|
有利子負債合計
|
7
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-219
|
-48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-0.38
|
-0.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|