|
（単位：千ドル）
|
2011/12
|
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
|
5,505
|
2,418
|
9,422
|
3,857
|
11,444
|
10,006
|
13,310
|
10,614
|
57,165
|
35,703
|
19,866
|
9,564
|
23,288
|
|
現金 + 有価証券
|
5,505
|
2,418
|
9,422
|
3,857
|
11,444
|
10,006
|
13,310
|
10,614
|
57,165
|
35,703
|
19,866
|
9,564
|
23,288
|
|
流動資産合計
|
5,815
|
2,768
|
9,698
|
4,180
|
12,193
|
10,939
|
13,951
|
11,385
|
57,939
|
36,571
|
20,529
|
10,453
|
24,250
|
|
有形固定資産
|
3,044
|
2,360
|
2,033
|
1,728
|
1,444
|
244
|
543
|
435
|
355
|
344
|
418
|
1,090
|
757
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
540
|
75
|
75
|
75
|
75
|
23
|
-
|
|
固定資産合計
|
4,747
|
4,047
|
3,721
|
3,415
|
3,131
|
1,932
|
1,102
|
865
|
719
|
630
|
1,060
|
1,622
|
1,223
|
|
総資産
|
10,563
|
6,815
|
13,419
|
7,596
|
15,324
|
12,871
|
15,054
|
12,250
|
58,659
|
37,201
|
21,589
|
12,075
|
25,474
|
|
流動負債合計
|
503
|
4,523
|
2,184
|
5,703
|
1,632
|
2,114
|
1,622
|
2,769
|
3,563
|
3,990
|
5,529
|
12,937
|
9,387
|
|
固定負債合計
|
578
|
593
|
488
|
243
|
151
|
2
|
170
|
421
|
301
|
166
|
552
|
494
|
409
|
|
総負債
|
-
|
5,116
|
2,673
|
5,946
|
1,784
|
2,117
|
1,793
|
3,191
|
3,864
|
4,156
|
6,082
|
13,431
|
9,797
|
|
資本金及び資本剰余金
|
40,961
|
52,759
|
65,809
|
66,256
|
83,461
|
94,107
|
108,323
|
119,592
|
161,534
|
182,560
|
193,624
|
182,924
|
261,116
|
|
利益剰余金
|
-
|
-
|
-59,166
|
-64,607
|
-70,788
|
-84,350
|
-97,589
|
-111,682
|
-126,776
|
-
|
-179,499
|
-217,483
|
-247,342
|
|
株主資本
|
9,481
|
1,699
|
10,745
|
1,649
|
13,539
|
10,754
|
13,260
|
9,059
|
54,794
|
33,045
|
15,507
|
-1,357
|
14,294
|