|
（単位：千ドル）
|
2011/12
|
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
|
4,911
|
4,498
|
3,125
|
805
|
142
|
134
|
197
|
17
|
91
|
2,715
|
65,562
|
33,174
|
2,833
|
4,079
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
3,998
|
2,700
|
857
|
24,801
|
13,700
|
7,130
|
13,547
|
5,773
|
|
現金 + 有価証券
|
4,911
|
4,498
|
3,125
|
805
|
142
|
134
|
4,195
|
2,717
|
948
|
27,516
|
79,262
|
40,304
|
16,380
|
9,852
|
|
売掛金
|
232
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
5,527
|
4,706
|
3,276
|
4,412
|
3,864
|
6,294
|
4,345
|
2,905
|
1,129
|
27,731
|
90,889
|
50,656
|
28,142
|
28,150
|
|
有形固定資産
|
91
|
24
|
-
|
4
|
5
|
6
|
3
|
1
|
-
|
-
|
-
|
-
|
344
|
239
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,103
|
24,150
|
12,282
|
|
固定資産合計
|
127
|
49
|
66,577
|
56,746
|
9,830
|
4,983
|
4,627
|
10,346
|
10,153
|
2,764
|
11,767
|
25,580
|
29,416
|
18,975
|
|
総資産
|
5,655
|
4,756
|
69,853
|
61,158
|
13,694
|
11,277
|
8,972
|
13,251
|
11,282
|
30,495
|
102,656
|
76,236
|
57,558
|
47,125
|
|
流動負債合計
|
892
|
731
|
1,503
|
1,230
|
4,456
|
2,670
|
2,578
|
1,153
|
750
|
877
|
1,061
|
1,789
|
1,607
|
3,783
|
|
固定負債合計
|
47
|
3,170
|
48
|
407
|
488
|
3,289
|
2,288
|
0
|
0
|
0
|
0
|
680
|
3,028
|
3,489
|
|
総負債
|
940
|
3,901
|
1,551
|
1,637
|
4,944
|
5,959
|
4,866
|
1,153
|
750
|
877
|
1,061
|
2,469
|
4,635
|
7,272
|
|
資本金及び資本剰余金
|
35,717
|
36,630
|
102,043
|
137,661
|
144,287
|
147,331
|
149,425
|
152,446
|
155,062
|
186,485
|
265,642
|
262,970
|
262,187
|
263,820
|
|
利益剰余金
|
-37,147
|
-35,312
|
-53,276
|
-83,808
|
-135,273
|
-141,749
|
-145,055
|
-140,083
|
-144,266
|
-156,603
|
-163,774
|
-185,881
|
-208,763
|
-223,466
|
|
株主資本
|
4,714
|
854
|
48,302
|
53,586
|
8,750
|
5,318
|
4,106
|
12,098
|
10,532
|
29,618
|
101,595
|
73,767
|
52,923
|
39,853
|