|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
|
現金同等物
|
101,969
|
6,105
|
10,601
|
48,475
|
51,058
|
60,437
|
107,146
|
59,500
|
25,500
|
|
有価証券
|
-
|
63,823
|
41,180
|
115,318
|
85,095
|
96,924
|
16,010
|
-
|
-
|
|
現金 + 有価証券
|
101,969
|
69,928
|
51,781
|
163,793
|
136,153
|
157,361
|
123,156
|
59,500
|
25,500
|
|
売掛金
|
-
|
-
|
-
|
1,142
|
1,997
|
482
|
1,541
|
-
|
-
|
|
流動資産合計
|
103,863
|
72,495
|
53,561
|
167,667
|
140,252
|
159,796
|
118,703
|
61,452
|
26,624
|
|
有形固定資産
|
861
|
931
|
899
|
1,759
|
1,464
|
992
|
690
|
556
|
434
|
|
投資有価証券
|
-
|
1,997
|
-
|
22,361
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
907
|
3,255
|
1,235
|
24,788
|
2,473
|
8,972
|
6,884
|
3,304
|
2,052
|
|
総資産
|
104,770
|
75,750
|
54,796
|
192,455
|
142,725
|
168,768
|
125,587
|
64,756
|
28,676
|
|
買掛金
|
693
|
562
|
398
|
1,072
|
1,247
|
2,052
|
1,994
|
3,650
|
732
|
|
流動負債合計
|
4,121
|
3,833
|
4,453
|
39,027
|
14,881
|
19,624
|
18,401
|
14,006
|
7,390
|
|
固定負債合計
|
283
|
129
|
437
|
3,121
|
1,130
|
6,718
|
4,815
|
1,666
|
894
|
|
総負債
|
4,404
|
3,962
|
4,890
|
42,148
|
16,011
|
26,342
|
23,216
|
15,672
|
8,284
|
|
資本金及び資本剰余金
|
152,220
|
156,355
|
2
|
4
|
4
|
6
|
7
|
8
|
-
|
|
利益剰余金
|
-51,854
|
-84,498
|
-122,502
|
-150,333
|
-196,170
|
-286,101
|
-376,200
|
-491,300
|
-512,600
|
|
株主資本
|
100,366
|
71,788
|
49,906
|
150,307
|
126,714
|
142,426
|
102,371
|
8,382
|
20,392
|