|
（単位：千ドル）
|
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
|
109,976
|
128,462
|
20,605
|
51,463
|
18,548
|
81,106
|
16,901
|
46,989
|
15,397
|
25,842
|
27,661
|
31,049
|
|
現金 + 有価証券
|
109,976
|
128,462
|
20,605
|
51,463
|
18,548
|
81,106
|
16,901
|
46,989
|
15,397
|
25,842
|
27,661
|
31,049
|
|
売掛金
|
248
|
106
|
2,432
|
1,599
|
1,682
|
330
|
1,233
|
340
|
-
|
1,040
|
4
|
57
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,760
|
-
|
-
|
-
|
|
流動資産合計
|
113,009
|
237,457
|
228,837
|
236,465
|
156,533
|
189,458
|
118,093
|
81,658
|
95,805
|
228,138
|
189,110
|
135,951
|
|
有形固定資産
|
338
|
1,310
|
3,045
|
2,843
|
1,894
|
1,210
|
540
|
214
|
253
|
227
|
224
|
417
|
|
投資有価証券
|
-
|
52,973
|
124,040
|
47,407
|
76,731
|
-
|
-
|
-
|
2,022
|
48,626
|
-
|
-
|
|
総資産
|
113,387
|
291,878
|
355,992
|
286,770
|
235,230
|
190,714
|
119,376
|
84,723
|
100,540
|
279,341
|
212,774
|
146,008
|
|
買掛金
|
2,214
|
5,938
|
10,458
|
3,890
|
3,812
|
4,691
|
2,398
|
1,283
|
2,788
|
3,034
|
2,851
|
3,938
|
|
流動負債合計
|
10,207
|
17,067
|
20,179
|
10,105
|
13,196
|
12,966
|
9,228
|
8,533
|
29,896
|
20,415
|
18,443
|
23,871
|
|
総負債
|
14,848
|
17,242
|
20,533
|
10,546
|
13,420
|
13,110
|
9,424
|
11,347
|
32,288
|
22,484
|
19,745
|
24,329
|
|
利益剰余金
|
-162,730
|
-222,042
|
-339,414
|
-415,804
|
-486,788
|
-556,262
|
-668,838
|
-712,360
|
-885,596
|
-713,429
|
-795,524
|
-883,911
|
|
株主資本
|
98,539
|
274,636
|
335,459
|
276,224
|
221,810
|
177,604
|
109,952
|
73,376
|
68,252
|
256,857
|
193,029
|
121,679
|