|
（単位：千ドル）
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/12
|
|
現金同等物
|
-
|
-
|
66,561
|
112,750
|
23,899
|
44,141
|
32,363
|
25,178
|
41,600
|
25,200
|
4,900
|
|
現金 + 有価証券
|
-
|
-
|
66,561
|
112,750
|
23,899
|
44,141
|
32,363
|
25,178
|
41,600
|
25,200
|
4,900
|
|
流動資産合計
|
20,809
|
20,494
|
115,014
|
159,875
|
81,242
|
50,465
|
36,149
|
27,851
|
43,257
|
25,759
|
7,528
|
|
有形固定資産
|
80
|
77
|
1,087
|
4,389
|
7,111
|
6,684
|
4,350
|
2,393
|
118
|
38
|
540
|
|
固定資産合計
|
2,776
|
2,883
|
4,591
|
9,168
|
12,398
|
11,802
|
9,108
|
10,675
|
3,523
|
171
|
9,051
|
|
総資産
|
23,585
|
23,377
|
119,605
|
169,044
|
93,641
|
62,267
|
45,257
|
38,526
|
46,780
|
25,930
|
16,579
|
|
買掛金
|
3,841
|
1,411
|
696
|
1,720
|
5,121
|
5,646
|
976
|
410
|
87
|
22
|
-
|
|
流動負債合計
|
4,937
|
2,715
|
3,917
|
27,706
|
20,864
|
22,872
|
4,521
|
3,291
|
7,880
|
2,303
|
25,000
|
|
固定負債合計
|
646
|
32
|
89
|
22,035
|
18,517
|
15,344
|
1,205
|
5,055
|
12
|
0
|
15,978
|
|
総負債
|
5,583
|
2,747
|
4,006
|
49,741
|
39,381
|
38,216
|
5,726
|
8,346
|
7,892
|
2,303
|
-
|
|
資本金及び資本剰余金
|
88,467
|
107,621
|
249,840
|
327,138
|
355,402
|
391,708
|
423,800
|
440,918
|
467,488
|
466,586
|
172,809
|
|
利益剰余金
|
-
|
-86,992
|
-134,055
|
-207,707
|
-301,143
|
-367,657
|
-384,269
|
-410,738
|
-428,600
|
-442,959
|
-197,200
|
|
株主資本
|
18,002
|
20,629
|
115,598
|
119,302
|
54,260
|
24,051
|
39,531
|
30,180
|
38,888
|
23,627
|
-24,417
|