|
（単位：千ドル）
|
2011/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
36,975
|
27,061
|
29,091
|
27,107
|
28,575
|
82,033
|
41,471
|
46,732
|
59,444
|
45,627
|
52,418
|
19,841
|
38,344
|
58,450
|
|
現金 + 有価証券
|
36,975
|
27,061
|
29,091
|
27,107
|
28,575
|
82,033
|
41,471
|
46,732
|
59,444
|
45,627
|
52,418
|
19,841
|
38,344
|
58,450
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
2,273
|
2,430
|
3,400
|
1,230
|
336
|
944
|
43
|
-
|
974
|
|
流動資産合計
|
37,037
|
27,124
|
29,216
|
68,368
|
53,574
|
123,118
|
222,502
|
282,780
|
224,493
|
154,204
|
96,967
|
133,787
|
115,503
|
254,549
|
|
有形固定資産
|
8
|
7
|
156
|
148
|
214
|
860
|
557
|
1,830
|
1,600
|
1,139
|
743
|
385
|
284
|
221
|
|
投資有価証券
|
-
|
-
|
-
|
23,392
|
2,435
|
3,347
|
0
|
-
|
-
|
27,972
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
65,376
|
44,543
|
46,184
|
45,543
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
37,045
|
27,132
|
71,225
|
133,744
|
98,118
|
169,303
|
268,045
|
339,907
|
283,254
|
191,060
|
101,794
|
136,823
|
119,168
|
257,590
|
|
買掛金
|
2,342
|
2,614
|
-
|
-
|
-
|
-
|
-
|
1,731
|
4,598
|
2,659
|
2,493
|
461
|
585
|
1,171
|
|
流動負債合計
|
2,513
|
-
|
1,054
|
3,402
|
7,120
|
13,492
|
18,472
|
24,440
|
24,433
|
16,073
|
16,296
|
39,225
|
47,803
|
48,780
|
|
固定負債合計
|
-
|
-
|
-
|
11,600
|
11,119
|
42,691
|
38,920
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
2,513
|
2,638
|
12,654
|
15,002
|
18,240
|
56,183
|
57,392
|
66,690
|
42,676
|
22,131
|
19,130
|
95,726
|
85,809
|
50,839
|
|
利益剰余金
|
-
|
-
|
-135,513
|
-163,966
|
-208,228
|
-251,037
|
-341,787
|
-439,421
|
-501,573
|
-631,428
|
-724,520
|
-785,748
|
-825,925
|
-832,047
|
|
株主資本
|
34,532
|
24,493
|
58,571
|
118,741
|
79,878
|
113,119
|
210,653
|
273,217
|
240,578
|
168,929
|
82,664
|
41,097
|
33,359
|
206,751
|