|
（単位：千ドル）
|
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
|
6,262
|
12,338
|
14,992
|
62,696
|
41,748
|
31,748
|
85,433
|
25,006
|
17,002
|
13,723
|
17,198
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72,640
|
42,194
|
7,182
|
131,864
|
|
現金 + 有価証券
|
6,262
|
12,338
|
14,992
|
62,696
|
41,748
|
31,748
|
85,433
|
97,647
|
59,197
|
20,905
|
149,062
|
|
流動資産合計
|
6,533
|
12,714
|
17,402
|
65,504
|
44,240
|
38,154
|
92,074
|
100,204
|
60,181
|
23,546
|
152,976
|
|
有形固定資産
|
54
|
124
|
435
|
1,432
|
2,705
|
5,083
|
4,067
|
2,392
|
1,613
|
973
|
385
|
|
固定資産合計
|
67
|
160
|
485
|
1,473
|
2,749
|
10,987
|
10,220
|
7,525
|
6,130
|
4,726
|
2,903
|
|
総資産
|
6,600
|
12,875
|
17,888
|
66,978
|
46,989
|
49,142
|
102,294
|
107,730
|
66,311
|
28,272
|
155,879
|
|
買掛金
|
344
|
1,314
|
3,419
|
3,130
|
6,345
|
11,091
|
7,381
|
1,782
|
2,173
|
3,178
|
4,786
|
|
流動負債合計
|
738
|
3,630
|
8,898
|
8,204
|
18,089
|
34,887
|
31,897
|
17,007
|
12,639
|
31,894
|
11,818
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
18,029
|
15,636
|
15,984
|
-
|
-
|
|
固定負債合計
|
0
|
260
|
70
|
989
|
1,375
|
8,097
|
25,122
|
21,614
|
20,681
|
3,283
|
1,633
|
|
総負債
|
738
|
3,890
|
8,968
|
9,194
|
19,465
|
42,984
|
57,020
|
38,622
|
33,321
|
35,177
|
13,451
|
|
資本金及び資本剰余金
|
10,289
|
3
|
4
|
5
|
148,894
|
198,981
|
349,368
|
418,904
|
425,196
|
429,780
|
619,286
|
|
利益剰余金
|
-4,428
|
-13,278
|
-33,277
|
-65,699
|
-121,371
|
-192,824
|
-304,094
|
-349,734
|
-392,081
|
-436,684
|
-476,900
|
|
株主資本
|
5,862
|
8,985
|
8,919
|
57,783
|
27,524
|
6,157
|
45,274
|
69,108
|
32,990
|
-6,905
|
142,428
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
18,029
|
15,636
|
15,984
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-67,405
|
-82,011
|
-43,213
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
39.82
|
22.63
|
48.45
|
-
|
-
|