|
（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
|
2024/12
|
|
現金同等物
|
28,517
|
18,075
|
14,593
|
27,897
|
34,310
|
15,233
|
5,556
|
9,515
|
16,664
|
35,853
|
43,000
|
24,771
|
15,500
|
12,753
|
|
有価証券
|
36,410
|
57,308
|
24,629
|
38,320
|
41,752
|
10,230
|
-
|
5,089
|
-
|
-
|
-
|
-
|
-
|
21,607
|
|
現金 + 有価証券
|
64,927
|
75,383
|
39,222
|
66,217
|
76,062
|
25,463
|
5,556
|
14,604
|
16,664
|
35,853
|
43,000
|
24,771
|
15,500
|
34,360
|
|
売掛金
|
812
|
714
|
8,657
|
5,676
|
14
|
478
|
9
|
7
|
8
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
67,326
|
80,179
|
53,867
|
55,761
|
57,298
|
26,927
|
5,908
|
15,537
|
17,334
|
36,975
|
44,594
|
27,330
|
16,982
|
36,467
|
|
有形固定資産
|
180
|
371
|
397
|
257
|
602
|
258
|
59
|
35
|
57
|
42
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
689
|
1,837
|
1,822
|
530
|
911
|
543
|
3,984
|
3,547
|
3,744
|
3,323
|
2,922
|
2,641
|
2,389
|
2,166
|
|
総資産
|
68,015
|
82,016
|
55,689
|
56,291
|
58,209
|
27,470
|
9,892
|
19,084
|
21,078
|
40,298
|
47,516
|
29,971
|
19,371
|
38,633
|
|
買掛金
|
-
|
-
|
139
|
72
|
1,343
|
2,121
|
213
|
144
|
859
|
332
|
841
|
1,660
|
618
|
1,950
|
|
流動負債合計
|
30,786
|
11,556
|
14,934
|
22,218
|
20,664
|
8,455
|
2,013
|
3,270
|
2,869
|
2,935
|
4,550
|
21,599
|
20,813
|
6,682
|
|
固定負債合計
|
6,339
|
4,253
|
3,544
|
14
|
105
|
49
|
0
|
12
|
159
|
77
|
14,924
|
69
|
6
|
11,052
|
|
総負債
|
37,125
|
15,809
|
18,478
|
22,232
|
20,769
|
8,504
|
2,013
|
3,282
|
3,028
|
3,012
|
19,474
|
21,668
|
20,819
|
17,734
|
|
資本金及び資本剰余金
|
10
|
15
|
15
|
22
|
29
|
29
|
12
|
18
|
41
|
76
|
79
|
87
|
90
|
103
|
|
利益剰余金
|
-80,742
|
-101,840
|
-133,689
|
-159,958
|
-176,811
|
-196,942
|
-12,694
|
-25,381
|
-45,704
|
-60,434
|
-93,600
|
-135,900
|
-165,800
|
-205,600
|
|
株主資本
|
30,890
|
66,207
|
37,211
|
34,059
|
37,440
|
18,966
|
7,879
|
15,802
|
18,050
|
37,286
|
28,042
|
8,303
|
-1,448
|
20,899
|