|
（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
|
1,039
|
1,729
|
8,034
|
5,568
|
3,204
|
6,882
|
4,545
|
3,899
|
32,665
|
34,900
|
9,603
|
14,694
|
11,286
|
|
有価証券
|
-
|
326
|
0
|
7,999
|
12,990
|
7,984
|
2,997
|
5,986
|
-
|
-
|
31,818
|
24,792
|
140,228
|
|
現金 + 有価証券
|
1,039
|
2,056
|
8,034
|
13,567
|
16,194
|
14,866
|
7,542
|
9,885
|
32,665
|
34,900
|
41,421
|
39,487
|
151,515
|
|
流動資産合計
|
1,310
|
3,680
|
11,607
|
13,989
|
18,108
|
15,712
|
8,471
|
10,544
|
33,677
|
36,436
|
42,888
|
50,855
|
163,385
|
|
有形固定資産
|
9
|
74
|
229
|
318
|
435
|
372
|
574
|
442
|
850
|
1,795
|
4,588
|
5,560
|
5,561
|
|
固定資産合計
|
61
|
1,857
|
2,024
|
2,079
|
639
|
561
|
775
|
568
|
941
|
4,893
|
7,206
|
7,878
|
7,095
|
|
総資産
|
1,372
|
5,537
|
13,632
|
16,069
|
18,747
|
16,273
|
9,247
|
11,113
|
34,618
|
41,330
|
50,094
|
58,734
|
170,481
|
|
買掛金
|
437
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
541
|
2,052
|
6,299
|
6,528
|
4,895
|
1,670
|
1,255
|
897
|
2,971
|
4,133
|
23,586
|
31,269
|
21,026
|
|
固定負債合計
|
-
|
4,019
|
13,581
|
10,572
|
17,855
|
3,376
|
3,376
|
3,376
|
3,447
|
5,828
|
14,722
|
4,863
|
3,992
|
|
総負債
|
-
|
6,072
|
19,880
|
17,101
|
22,750
|
5,046
|
4,631
|
4,274
|
6,419
|
9,962
|
38,308
|
36,132
|
25,018
|
|
資本金及び資本剰余金
|
45,645
|
15,564
|
11
|
16
|
21
|
26
|
3
|
5
|
20
|
24
|
25
|
31
|
45
|
|
利益剰余金
|
-44,815
|
-
|
-22,316
|
-35,173
|
-53,980
|
-51,548
|
-66,739
|
-74,381
|
-88,038
|
-108,061
|
-137,080
|
-159,368
|
-199,800
|
|
株主資本
|
830
|
-535
|
-6,249
|
-1,032
|
-4,004
|
11,226
|
4,615
|
6,839
|
28,199
|
31,367
|
11,786
|
22,601
|
145,462
|