|
（単位：千ドル）
|
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
|
62,562
|
85,367
|
60,813
|
74,562
|
60,268
|
42,900
|
62,300
|
32,731
|
35,800
|
196,177
|
|
有価証券
|
44,952
|
19,252
|
29,002
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
107,514
|
104,619
|
89,815
|
74,562
|
60,268
|
42,900
|
62,300
|
32,731
|
35,800
|
196,177
|
|
売掛金
|
-
|
-
|
321
|
0
|
-
|
11,175
|
5,356
|
5,833
|
16,246
|
1,694
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,097
|
-
|
|
流動資産合計
|
108,218
|
105,398
|
77,670
|
77,129
|
65,814
|
57,191
|
71,698
|
45,094
|
60,855
|
210,737
|
|
有形固定資産
|
1,684
|
1,374
|
1,044
|
712
|
429
|
342
|
256
|
222
|
557
|
521
|
|
固定資産合計
|
1,756
|
1,564
|
1,365
|
1,983
|
3,162
|
3,233
|
3,627
|
2,499
|
6,175
|
4,059
|
|
総資産
|
109,974
|
106,962
|
79,035
|
79,112
|
68,976
|
60,424
|
75,325
|
47,593
|
67,030
|
214,796
|
|
買掛金
|
3,095
|
2,909
|
2,590
|
2,846
|
1,887
|
4,568
|
1,301
|
1,447
|
3,772
|
3,608
|
|
流動負債合計
|
5,974
|
8,909
|
12,085
|
19,892
|
30,199
|
38,564
|
34,017
|
29,972
|
67,418
|
49,554
|
|
固定負債合計
|
88
|
9,874
|
7,206
|
81
|
942
|
11,145
|
19,735
|
20,525
|
7,822
|
1,934
|
|
総負債
|
6,062
|
18,783
|
19,291
|
19,973
|
31,141
|
49,709
|
53,752
|
50,497
|
75,240
|
51,488
|
|
資本金及び資本剰余金
|
1
|
2
|
209,142
|
3
|
3
|
4
|
7
|
7
|
1
|
1
|
|
利益剰余金
|
-45,497
|
-93,662
|
-149,400
|
-218,735
|
-259,827
|
-334,700
|
-377,200
|
-407,000
|
-441,400
|
-611,300
|
|
株主資本
|
103,912
|
88,179
|
59,744
|
59,139
|
37,835
|
10,715
|
21,573
|
-2,904
|
-8,210
|
163,308
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|