|
（単位：千ドル）
|
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
|
10,819
|
25,836
|
27,293
|
67,493
|
13,915
|
8,225
|
11,453
|
10,195
|
131,000
|
11,943
|
16,347
|
21,655
|
51,470
|
|
有価証券
|
-
|
-
|
-
|
-
|
23,978
|
0
|
-
|
-
|
-
|
128,878
|
88,920
|
53,168
|
40,276
|
|
現金 + 有価証券
|
10,819
|
25,836
|
27,293
|
67,493
|
37,893
|
8,225
|
11,453
|
10,195
|
131,000
|
140,821
|
105,267
|
74,823
|
91,746
|
|
売掛金
|
168
|
78
|
56
|
98
|
100
|
77
|
167
|
203
|
320
|
535
|
771
|
288
|
773
|
|
流動資産合計
|
11,048
|
26,068
|
27,719
|
68,381
|
38,950
|
9,468
|
12,765
|
11,353
|
133,356
|
146,127
|
111,284
|
77,412
|
95,054
|
|
有形固定資産
|
254
|
750
|
840
|
2,690
|
3,826
|
2,426
|
1,304
|
877
|
623
|
382
|
1,269
|
1,238
|
898
|
|
固定資産合計
|
616
|
1,087
|
1,177
|
3,064
|
5,000
|
2,816
|
1,407
|
1,732
|
1,370
|
3,417
|
4,907
|
4,225
|
2,136
|
|
総資産
|
11,665
|
27,155
|
28,896
|
71,445
|
43,950
|
12,284
|
14,172
|
13,086
|
134,727
|
149,544
|
116,191
|
81,637
|
97,190
|
|
買掛金
|
175
|
286
|
747
|
1,040
|
1,130
|
825
|
664
|
656
|
1,366
|
1,439
|
1,956
|
1,966
|
4,821
|
|
流動負債合計
|
730
|
2,008
|
4,488
|
8,201
|
7,797
|
3,945
|
2,965
|
4,781
|
6,118
|
6,559
|
7,808
|
10,440
|
13,428
|
|
固定負債合計
|
8,765
|
4,754
|
16,059
|
14,543
|
16,385
|
1,833
|
1,122
|
993
|
450
|
2,568
|
2,040
|
1,458
|
813
|
|
総負債
|
9,495
|
6,763
|
20,547
|
22,744
|
24,182
|
5,778
|
4,088
|
5,775
|
6,569
|
9,127
|
9,848
|
11,898
|
14,241
|
|
資本金及び資本剰余金
|
57,371
|
87,435
|
89,741
|
157,588
|
167,894
|
179,552
|
202,275
|
217,180
|
361,823
|
400,507
|
404,838
|
409,347
|
467,094
|
|
利益剰余金
|
-55,203
|
-67,044
|
-81,392
|
-108,888
|
-148,116
|
-173,047
|
-192,192
|
-208,898
|
-231,496
|
-259,810
|
-298,100
|
-339,541
|
-384,179
|
|
株主資本
|
2,169
|
20,392
|
8,349
|
48,701
|
19,768
|
6,506
|
10,084
|
7,311
|
128,157
|
140,417
|
106,343
|
69,739
|
82,949
|