|
（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
|
25,722
|
9,972
|
3,806
|
6,995
|
8,320
|
24,184
|
15,484
|
16,654
|
8,907
|
|
有価証券
|
1,670
|
22,948
|
62,708
|
39,858
|
22,131
|
-
|
27,005
|
37,631
|
4,775
|
|
現金 + 有価証券
|
27,393
|
32,921
|
66,515
|
46,853
|
30,452
|
24,184
|
42,489
|
54,285
|
13,682
|
|
流動資産合計
|
27,761
|
34,098
|
36,178
|
48,701
|
31,441
|
30,759
|
46,654
|
62,864
|
17,706
|
|
有形固定資産
|
2,148
|
1,618
|
1,281
|
1,093
|
1,076
|
1,099
|
910
|
741
|
627
|
|
固定資産合計
|
2,291
|
1,762
|
1,445
|
1,487
|
1,431
|
4,249
|
4,460
|
3,898
|
2,973
|
|
総資産
|
30,053
|
35,861
|
37,624
|
50,189
|
32,872
|
35,008
|
51,115
|
66,762
|
20,679
|
|
買掛金
|
481
|
1,517
|
1,549
|
1,302
|
1,427
|
2,622
|
1,805
|
2,389
|
13,671
|
|
流動負債合計
|
4,159
|
3,769
|
4,418
|
4,420
|
5,797
|
10,057
|
6,060
|
12,174
|
20,840
|
|
固定負債合計
|
313
|
1,416
|
13,693
|
14,575
|
21,533
|
9,405
|
32,435
|
5,212
|
11,691
|
|
総負債
|
4,472
|
5,185
|
18,111
|
18,996
|
27,330
|
19,463
|
38,495
|
17,386
|
32,531
|
|
資本金及び資本剰余金
|
118,040
|
148,285
|
165,682
|
192,903
|
204,892
|
227,659
|
252,911
|
310,012
|
313,885
|
|
利益剰余金
|
-92,459
|
-117,580
|
-146,118
|
-161,636
|
-199,320
|
-212,115
|
-240,271
|
-260,600
|
-325,700
|
|
株主資本
|
25,581
|
30,675
|
19,512
|
31,193
|
5,541
|
15,544
|
12,619
|
49,376
|
-11,852
|