|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
5,846
|
16,374
|
28,751
|
25,643
|
10,777
|
9,709
|
26,520
|
6,466
|
9,839
|
11,421
|
14,255
|
18,229
|
|
有価証券
|
-
|
5,196
|
4,565
|
2,108
|
426
|
-
|
-
|
-
|
-
|
-
|
11,742
|
23,629
|
|
現金 + 有価証券
|
5,846
|
21,570
|
33,316
|
27,751
|
11,203
|
9,709
|
26,520
|
6,466
|
9,839
|
11,421
|
25,997
|
41,858
|
|
売掛金
|
-
|
-
|
-
|
-
|
7,800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
23,009
|
25,571
|
53,216
|
75,098
|
90,999
|
62,680
|
31,179
|
46,578
|
45,000
|
86,125
|
114,579
|
105,997
|
|
有形固定資産
|
497
|
1,250
|
1,208
|
2,730
|
6,028
|
5,965
|
4,647
|
3,372
|
2,338
|
1,532
|
1,216
|
852
|
|
投資有価証券
|
5,575
|
1,787
|
2,129
|
35,026
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,072
|
3,338
|
3,495
|
39,888
|
8,308
|
8,459
|
7,567
|
6,602
|
8,763
|
8,051
|
6,755
|
8,998
|
|
総資産
|
29,081
|
28,909
|
56,711
|
114,986
|
99,307
|
71,139
|
38,746
|
53,180
|
53,763
|
94,176
|
121,334
|
114,995
|
|
買掛金
|
248
|
443
|
693
|
1,493
|
2,001
|
1,274
|
3,445
|
2,946
|
1,088
|
1,773
|
3,502
|
1,838
|
|
流動負債合計
|
1,707
|
1,384
|
7,739
|
6,589
|
6,854
|
4,740
|
6,194
|
9,989
|
6,819
|
11,919
|
26,266
|
20,160
|
|
固定負債合計
|
7,793
|
9,853
|
17,084
|
2,281
|
2,556
|
2,880
|
3,255
|
5,948
|
8,623
|
4,577
|
29,509
|
39,921
|
|
資本金及び資本剰余金
|
94
|
99
|
111
|
137
|
138
|
140
|
140
|
164
|
187
|
240
|
247
|
248
|
|
利益剰余金
|
-180,491
|
-194,119
|
-208,202
|
-219,296
|
-239,459
|
-270,965
|
-308,242
|
-330,841
|
-358,178
|
-455,773
|
-474,527
|
-488,758
|
|
株主資本
|
19,581
|
17,672
|
31,888
|
106,116
|
89,897
|
63,519
|
29,297
|
37,243
|
38,321
|
77,680
|
65,559
|
54,914
|