|
(単位:千ドル)
|
2012/12
|
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
|
95
|
-
|
-
|
-
|
-
|
-
|
17,105
|
16,028
|
43,543
|
72,508
|
25,493
|
21,946
|
28,289
|
28,624
|
|
現金 + 有価証券
|
95
|
-
|
-
|
-
|
-
|
-
|
17,105
|
16,028
|
43,543
|
72,508
|
25,493
|
21,946
|
28,289
|
28,624
|
|
売掛金
|
-
|
-
|
-
|
276
|
783
|
1,095
|
4,464
|
4,190
|
4,041
|
4,468
|
5,831
|
12,141
|
12,433
|
16,022
|
|
流動資産合計
|
97
|
30
|
1
|
13,536
|
32,324
|
93,841
|
118,561
|
162,164
|
188,807
|
390,709
|
113,961
|
131,387
|
117,447
|
118,935
|
|
有形固定資産
|
-
|
-
|
-
|
4,243
|
5,577
|
9,111
|
41,702
|
36,825
|
48,508
|
76,455
|
115,589
|
144,266
|
161,593
|
172,603
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
13,901
|
32,381
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
594
|
93
|
48
|
23,785
|
65,652
|
153,477
|
332,194
|
436,908
|
509,653
|
807,053
|
683,717
|
768,207
|
728,345
|
713,072
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
504
|
1,282
|
1,490
|
1,545
|
814
|
1,201
|
2,386
|
|
流動負債合計
|
22
|
494
|
516
|
289
|
3,207
|
5,031
|
12,436
|
21,681
|
28,647
|
54,025
|
52,978
|
51,385
|
54,911
|
60,173
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,555
|
21,775
|
28,509
|
26,954
|
26,523
|
38,363
|
46,384
|
|
総負債
|
426
|
-
|
-
|
289
|
3,462
|
5,088
|
15,633
|
89,937
|
100,459
|
166,458
|
157,068
|
151,754
|
165,626
|
177,000
|
|
利益剰余金
|
-
|
-456
|
-523
|
-1,570
|
-4,744
|
-11,212
|
-20,326
|
-21,812
|
-21,357
|
12,440
|
19,579
|
15,669
|
-4,749
|
-17,177
|
|
株主資本
|
-332
|
-401
|
-468
|
23,495
|
62,189
|
147,153
|
315,215
|
345,240
|
402,875
|
496,325
|
510,936
|
600,814
|
562,719
|
536,071
|