|
（単位：千ドル）
|
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
|
7,657
|
6,216
|
68,919
|
34,098
|
28,106
|
5,967
|
5,731
|
14,055
|
9,361
|
13,249
|
3,845
|
2,659
|
|
有価証券
|
-
|
-
|
-
|
10,021
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
7,657
|
6,216
|
68,919
|
44,120
|
28,106
|
5,967
|
5,731
|
14,055
|
9,361
|
13,249
|
3,845
|
2,659
|
|
流動資産合計
|
7,832
|
6,431
|
69,658
|
45,633
|
28,813
|
7,454
|
6,766
|
14,577
|
11,625
|
13,814
|
4,341
|
2,952
|
|
有形固定資産
|
0
|
49
|
40
|
58
|
55
|
20
|
5
|
0
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
49
|
235
|
239
|
237
|
575
|
35
|
27
|
22
|
16
|
14
|
47,610
|
|
総資産
|
7,832
|
6,480
|
69,893
|
45,873
|
29,050
|
8,029
|
6,801
|
14,604
|
11,648
|
13,831
|
4,355
|
50,562
|
|
買掛金
|
-
|
-
|
4,320
|
2,214
|
1,971
|
1,586
|
1,228
|
3,380
|
1,788
|
946
|
1,671
|
12,407
|
|
流動負債合計
|
1,231
|
1,359
|
21,124
|
11,714
|
11,848
|
4,918
|
-
|
-
|
-
|
-
|
-
|
19,910
|
|
固定負債合計
|
787
|
268
|
49
|
56
|
48
|
0
|
-
|
-
|
-
|
-
|
-
|
8,423
|
|
総負債
|
-
|
-
|
21,174
|
11,771
|
11,896
|
4,918
|
8,574
|
5,220
|
6,093
|
12,040
|
4,584
|
28,333
|
|
資本金及び資本剰余金
|
675
|
11,210
|
18,340
|
18,340
|
22,927
|
23,651
|
31,987
|
384
|
475
|
745
|
1,324
|
5,319
|
|
利益剰余金
|
-20,542
|
-30,190
|
-56,797
|
-74,938
|
-110,337
|
-126,804
|
-143,910
|
-182,281
|
-199,706
|
-217,454
|
-227,500
|
-247,300
|
|
株主資本
|
5,814
|
4,853
|
48,719
|
34,102
|
17,153
|
3,111
|
-1,773
|
9,384
|
5,554
|
1,790
|
-229
|
22,229
|