|
（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
|
|
現金同等物
|
55,198
|
46,802
|
40,041
|
123,924
|
209,917
|
158,201
|
137,035
|
90,300
|
47,870
|
41,800
|
10,700
|
|
現金 + 有価証券
|
55,198
|
46,802
|
40,041
|
123,924
|
209,917
|
158,201
|
137,035
|
90,300
|
47,870
|
41,800
|
10,700
|
|
流動資産合計
|
56,115
|
47,244
|
40,520
|
127,219
|
212,269
|
162,527
|
138,273
|
90,788
|
50,714
|
43,790
|
11,091
|
|
有形固定資産
|
452
|
521
|
1,056
|
1,106
|
957
|
822
|
620
|
368
|
242
|
-
|
-
|
|
固定資産合計
|
1,148
|
1,217
|
1,868
|
1,363
|
2,570
|
5,441
|
4,558
|
3,557
|
1,095
|
1,525
|
0
|
|
総資産
|
57,263
|
48,462
|
42,388
|
128,583
|
214,839
|
167,969
|
142,832
|
94,346
|
51,810
|
45,316
|
11,091
|
|
買掛金
|
874
|
564
|
1,565
|
2,647
|
2,663
|
1,435
|
2,089
|
2,107
|
970
|
868
|
329
|
|
流動負債合計
|
6,460
|
7,746
|
6,333
|
8,174
|
8,763
|
10,950
|
12,428
|
11,824
|
8,880
|
6,835
|
5,777
|
|
固定負債合計
|
0
|
243
|
753
|
707
|
611
|
2,818
|
2,184
|
918
|
0
|
66
|
0
|
|
総負債
|
6,460
|
7,990
|
7,087
|
8,881
|
9,374
|
13,769
|
14,612
|
12,742
|
8,880
|
6,902
|
5,777
|
|
資本金及び資本剰余金
|
125,200
|
127,638
|
154,277
|
271,978
|
406,015
|
412,643
|
437,689
|
454,500
|
462,515
|
494,899
|
499,677
|
|
利益剰余金
|
-74,397
|
-87,167
|
-118,977
|
-152,278
|
-200,551
|
-258,443
|
-309,500
|
-372,897
|
-419,600
|
-456,486
|
-494,365
|
|
株主資本
|
50,803
|
40,471
|
35,301
|
119,701
|
205,464
|
154,200
|
128,219
|
81,603
|
42,929
|
38,414
|
5,313
|