|
（単位：千ドル）
|
2011/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,985
|
2,373
|
4,339
|
11,817
|
8,064
|
10,379
|
16,525
|
42,096
|
53,551
|
43,374
|
43,823
|
40,756
|
|
有価証券
|
-
|
-
|
-
|
23,568
|
12,100
|
1,604
|
11,984
|
4,444
|
12,149
|
15,644
|
32,388
|
11,036
|
|
現金 + 有価証券
|
1,985
|
2,373
|
4,339
|
35,385
|
20,165
|
11,983
|
28,509
|
46,540
|
65,700
|
59,018
|
76,211
|
51,792
|
|
売掛金
|
-
|
2
|
80
|
315
|
12
|
64
|
-
|
-
|
-
|
-
|
-
|
51,653
|
|
商品及び製品
|
-
|
80
|
463
|
376
|
166
|
594
|
338
|
143
|
3
|
-
|
2,106
|
7,599
|
|
流動資産合計
|
2,530
|
2,916
|
5,037
|
37,058
|
21,831
|
13,267
|
29,349
|
48,182
|
66,468
|
59,551
|
79,450
|
114,575
|
|
有形固定資産
|
11
|
36
|
41
|
37
|
69
|
186
|
126
|
111
|
1,474
|
1,609
|
1,866
|
1,828
|
|
固定資産合計
|
25
|
51
|
59
|
42
|
74
|
186
|
126
|
1,126
|
2,476
|
2,487
|
2,609
|
4,270
|
|
総資産
|
2,556
|
2,967
|
5,097
|
37,101
|
21,906
|
13,453
|
29,475
|
49,308
|
68,945
|
62,038
|
82,059
|
118,845
|
|
買掛金
|
1,008
|
939
|
893
|
1,709
|
1,645
|
1,808
|
1,024
|
1,128
|
2,209
|
2,202
|
4,279
|
1,720
|
|
流動負債合計
|
1,305
|
1,674
|
1,425
|
3,061
|
4,091
|
6,260
|
5,826
|
4,161
|
5,345
|
6,310
|
11,400
|
33,839
|
|
固定負債合計
|
14
|
5,316
|
37
|
28
|
0
|
0
|
2
|
923
|
802
|
667
|
517
|
349
|
|
総負債
|
1,319
|
6,990
|
1,463
|
3,090
|
4,091
|
6,260
|
5,829
|
5,085
|
6,147
|
6,978
|
11,917
|
34,188
|
|
資本金及び資本剰余金
|
11
|
16
|
22
|
35
|
40
|
71
|
218,969
|
261,569
|
308,369
|
330,337
|
391,748
|
424,196
|
|
利益剰余金
|
-
|
-
|
-
|
-94,392
|
-119,165
|
-152,175
|
-195,422
|
-217,449
|
-245,660
|
-275,361
|
-321,700
|
-339,631
|
|
株主資本
|
1,236
|
-4,023
|
3,634
|
34,011
|
17,814
|
7,193
|
23,646
|
44,223
|
62,798
|
55,059
|
70,142
|
84,656
|
|
運転資本
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|