|
（単位：千ドル）
|
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
|
107,286
|
107,004
|
74,598
|
75,383
|
78,768
|
181,133
|
91,032
|
72,428
|
96,140
|
21,470
|
64,932
|
|
有価証券
|
-
|
-
|
126,225
|
58,593
|
89,321
|
66,379
|
95,452
|
44,261
|
27,769
|
162,829
|
185,168
|
|
現金 + 有価証券
|
107,286
|
107,004
|
200,823
|
133,976
|
168,089
|
247,512
|
186,484
|
116,689
|
123,909
|
184,299
|
250,100
|
|
売掛金
|
2,584
|
-
|
-
|
-
|
-
|
-
|
-
|
502
|
7,733
|
22,031
|
57,705
|
|
流動資産合計
|
111,079
|
112,031
|
203,992
|
149,712
|
176,371
|
252,062
|
194,686
|
133,649
|
153,603
|
246,111
|
356,452
|
|
有形固定資産
|
2,131
|
4,711
|
8,991
|
8,032
|
5,611
|
3,436
|
1,936
|
2,362
|
1,223
|
1,009
|
1,495
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
2,114
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,335
|
4,915
|
9,139
|
8,191
|
6,961
|
7,720
|
6,876
|
16,264
|
36,463
|
51,468
|
79,302
|
|
総資産
|
113,414
|
116,946
|
213,131
|
157,903
|
183,332
|
259,782
|
201,562
|
149,913
|
190,066
|
297,579
|
435,754
|
|
買掛金
|
3,129
|
2,777
|
5,635
|
3,933
|
1,148
|
2,187
|
5,626
|
4,277
|
10,859
|
11,138
|
16,000
|
|
流動負債合計
|
21,536
|
7,723
|
19,201
|
17,871
|
17,728
|
22,220
|
28,416
|
52,821
|
65,603
|
50,393
|
77,830
|
|
固定負債合計
|
31,196
|
322
|
779
|
720
|
582
|
50,907
|
47,034
|
14,475
|
26,134
|
80,370
|
184,635
|
|
総負債
|
52,732
|
8,045
|
19,980
|
18,591
|
67,519
|
73,127
|
75,450
|
67,296
|
91,737
|
130,763
|
262,465
|
|
資本金及び資本剰余金
|
2
|
3
|
5
|
5
|
6
|
9
|
9
|
13
|
20
|
23
|
24
|
|
利益剰余金
|
-71,867
|
-101,488
|
-213,875
|
-278,214
|
-365,512
|
-460,452
|
-554,765
|
-712,900
|
-780,100
|
-846,200
|
-885,340
|
|
株主資本
|
60,682
|
108,901
|
193,151
|
139,312
|
115,813
|
186,655
|
126,112
|
82,617
|
98,329
|
166,816
|
173,289
|