|
（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
|
2025/12
|
|
現金同等物
|
1,627
|
189
|
5
|
185
|
18,417
|
3,975
|
22,417
|
174,876
|
36,633
|
121,770
|
41,774
|
39,568
|
|
現金 + 有価証券
|
1,627
|
189
|
5
|
185
|
18,417
|
3,975
|
22,417
|
174,876
|
36,633
|
121,770
|
41,774
|
39,568
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,346
|
23,581
|
45,447
|
43,201
|
29,532
|
|
商品及び製品
|
1,175
|
744
|
394
|
247
|
1,235
|
2,157
|
1,816
|
10,369
|
34,740
|
47,942
|
38,280
|
14,153
|
|
流動資産合計
|
3,150
|
1,914
|
613
|
768
|
20,829
|
10,160
|
25,725
|
192,530
|
99,282
|
221,734
|
141,152
|
89,318
|
|
有形固定資産
|
2,307
|
1,500
|
755
|
376
|
383
|
1,347
|
5,636
|
14,563
|
25,862
|
35,127
|
38,671
|
42,691
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49,022
|
|
総資産
|
6,164
|
3,674
|
1,910
|
2,687
|
21,650
|
11,947
|
33,987
|
231,913
|
362,542
|
428,519
|
217,988
|
147,453
|
|
買掛金
|
1,568
|
2,160
|
3,500
|
4,228
|
1,420
|
2,372
|
3,358
|
7,134
|
24,585
|
31,193
|
28,888
|
-
|
|
流動負債合計
|
20,727
|
16,351
|
21,798
|
35,531
|
5,242
|
4,369
|
6,145
|
16,227
|
50,320
|
69,701
|
59,244
|
63,472
|
|
総負債
|
21,021
|
16,465
|
21,898
|
38,781
|
5,556
|
4,513
|
6,823
|
18,079
|
101,585
|
139,122
|
99,286
|
82,963
|
|
利益剰余金
|
-64,739
|
-73,373
|
-81,072
|
-156,436
|
-159,857
|
-169,505
|
-187,352
|
-242,470
|
-334,030
|
-537,723
|
-735,855
|
-822,426
|
|
株主資本
|
-10,457
|
-9,606
|
-16,981
|
-36,920
|
16,094
|
7,434
|
27,163
|
213,834
|
260,957
|
289,397
|
118,702
|
64,490
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,581
|
33,736
|
62,196
|
52,593
|
-
|