|
（単位：千ドル）
|
2011/12
|
2012/12
|
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
|
5,639
|
3,539
|
11,895
|
7,498
|
12,448
|
5,761
|
1,806
|
5,780
|
3,511
|
7,032
|
15,823
|
11,722
|
18,788
|
28,761
|
|
現金 + 有価証券
|
5,639
|
3,539
|
11,895
|
7,498
|
12,448
|
5,761
|
1,806
|
5,780
|
3,511
|
7,032
|
15,823
|
11,722
|
18,788
|
28,761
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,886
|
1,500
|
46
|
504
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,315
|
12,354
|
20,076
|
15,781
|
24,386
|
36,727
|
|
有形固定資産
|
105
|
222
|
243
|
395
|
394
|
255
|
309
|
221
|
278
|
266
|
264
|
421
|
478
|
574
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,618
|
16,225
|
23,526
|
26,692
|
25,553
|
28,140
|
|
総資産
|
46,379
|
38,699
|
56,879
|
56,367
|
58,478
|
59,821
|
51,158
|
35,100
|
19,933
|
28,579
|
43,602
|
42,473
|
49,939
|
64,867
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,438
|
523
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,303
|
4,503
|
6,061
|
6,492
|
6,373
|
6,655
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,273
|
12,861
|
12,245
|
7,127
|
6,350
|
5,843
|
|
総負債
|
33,835
|
32,320
|
37,820
|
54,512
|
53,037
|
51,444
|
48,548
|
28,470
|
11,576
|
17,364
|
18,306
|
13,619
|
12,723
|
12,498
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
176,251
|
177,612
|
181,632
|
199,372
|
200,147
|
200,617
|
201,535
|
202,112
|
202,702
|
|
利益剰余金
|
-156,684
|
-162,349
|
-164,379
|
-171,218
|
-175,785
|
-184,778
|
-189,803
|
-194,319
|
-195,198
|
-193,116
|
-179,507
|
-170,114
|
-162,330
|
-147,770
|
|
株主資本
|
12,544
|
6,379
|
19,059
|
1,855
|
5,441
|
8,377
|
2,610
|
6,630
|
8,357
|
11,215
|
25,296
|
28,854
|
37,216
|
52,369
|