|
（単位：千ドル）
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
9,851
|
30,171
|
20,202
|
57,019
|
35,937
|
22,063
|
27,349
|
45,277
|
39,878
|
24,570
|
19,960
|
|
現金 + 有価証券
|
9,851
|
30,171
|
20,202
|
57,019
|
35,937
|
22,063
|
27,349
|
45,277
|
39,878
|
24,570
|
19,960
|
|
売掛金
|
-
|
-
|
481
|
4,861
|
704
|
772
|
623
|
484
|
298
|
318
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
791
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
86,524
|
138,556
|
200,221
|
179,499
|
83,803
|
57,493
|
205,032
|
231,550
|
128,856
|
125,951
|
96,316
|
|
有形固定資産
|
360
|
481
|
2,159
|
4,280
|
2,470
|
1,654
|
1,335
|
1,099
|
1,620
|
1,008
|
761
|
|
投資有価証券
|
7,170
|
36,912
|
14,997
|
-
|
-
|
-
|
34,242
|
12,242
|
62,771
|
90,302
|
60,612
|
|
総資産
|
94,076
|
176,085
|
243,509
|
275,566
|
98,297
|
70,784
|
251,211
|
254,596
|
197,405
|
220,327
|
160,460
|
|
買掛金
|
810
|
2,845
|
7,822
|
14,755
|
9,917
|
5,254
|
9,985
|
10,351
|
8,878
|
4,690
|
13,158
|
|
流動負債合計
|
1,555
|
6,223
|
12,762
|
27,342
|
22,432
|
14,874
|
22,931
|
21,938
|
30,952
|
31,596
|
28,645
|
|
長期借入金
|
-
|
-
|
-
|
29,914
|
-
|
10,653
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
372
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,555
|
6,595
|
18,247
|
60,442
|
28,385
|
33,134
|
53,870
|
56,975
|
40,226
|
64,773
|
57,378
|
|
利益剰余金
|
-42,833
|
-90,912
|
-159,435
|
-292,173
|
-453,527
|
-504,500
|
-595,400
|
-682,300
|
-770,800
|
-902,900
|
-967,800
|
|
株主資本
|
92,521
|
169,490
|
225,262
|
215,124
|
69,912
|
37,650
|
197,341
|
197,621
|
157,179
|
155,554
|
103,082
|
|
運転資本
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|