|
（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
|
|
現金同等物
|
1,923
|
3,503
|
4,251
|
428
|
547
|
2,483
|
942
|
536
|
37,829
|
18,856
|
772
|
1,485
|
371
|
|
有価証券
|
-
|
0
|
4,290
|
15,527
|
9,443
|
5,273
|
6,122
|
33
|
4,107
|
3,238
|
2,211
|
-
|
-
|
|
現金 + 有価証券
|
1,923
|
3,503
|
8,541
|
15,955
|
9,990
|
7,756
|
7,064
|
569
|
41,936
|
22,094
|
2,983
|
1,485
|
371
|
|
売掛金
|
312
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,304
|
4,446
|
9,578
|
16,788
|
10,444
|
9,623
|
10,270
|
3,360
|
43,242
|
23,280
|
3,106
|
1,899
|
385
|
|
有形固定資産
|
314
|
258
|
313
|
271
|
297
|
392
|
651
|
960
|
1,119
|
1,189
|
933
|
686
|
434
|
|
投資有価証券
|
126
|
22
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
440
|
280
|
333
|
292
|
322
|
1,800
|
958
|
3,174
|
8,017
|
5,997
|
5,345
|
2,309
|
1,447
|
|
総資産
|
2,744
|
4,726
|
9,911
|
17,080
|
10,766
|
11,423
|
11,228
|
6,534
|
51,259
|
29,277
|
8,451
|
4,208
|
1,832
|
|
買掛金
|
244
|
228
|
1,542
|
1,169
|
345
|
1,424
|
4,548
|
14,677
|
5,417
|
3,700
|
6,224
|
4,954
|
6,080
|
|
流動負債合計
|
1,135
|
1,332
|
3,113
|
2,952
|
864
|
5,543
|
6,212
|
17,654
|
11,233
|
6,317
|
8,800
|
7,800
|
8,978
|
|
固定負債合計
|
121
|
655
|
123
|
0
|
0
|
0
|
0
|
1,103
|
4,562
|
3,618
|
2,666
|
1,266
|
618
|
|
総負債
|
1,256
|
1,987
|
3,236
|
2,952
|
864
|
5,543
|
6,212
|
18,757
|
15,795
|
9,935
|
11,466
|
9,066
|
9,596
|
|
資本金及び資本剰余金
|
6
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
|
利益剰余金
|
-
|
-
|
-61,653
|
-70,141
|
-75,123
|
-80,075
|
-94,023
|
-117,276
|
-149,087
|
-174,000
|
-198,000
|
-215,013
|
-226,636
|
|
株主資本
|
1,488
|
2,739
|
6,675
|
14,128
|
9,902
|
5,880
|
5,016
|
-12,223
|
35,464
|
19,342
|
-3,015
|
-4,858
|
-7,764
|