|
（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
|
105,256
|
24,023
|
23,223
|
17,303
|
12,972
|
8,791
|
114,195
|
84,833
|
56,409
|
4,612
|
20,549
|
|
有価証券
|
-
|
39,934
|
4,175
|
-
|
-
|
-
|
-
|
-
|
-
|
46,490
|
119,629
|
|
現金 + 有価証券
|
105,256
|
63,957
|
27,398
|
17,303
|
12,972
|
8,791
|
114,195
|
84,833
|
56,409
|
51,102
|
140,178
|
|
流動資産合計
|
107,511
|
67,170
|
29,543
|
19,000
|
14,276
|
9,971
|
115,630
|
88,346
|
59,518
|
56,129
|
143,730
|
|
有形固定資産
|
33
|
489
|
98
|
25
|
14
|
5
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
233
|
804
|
218
|
1,892
|
2,750
|
960
|
81,555
|
82,202
|
33,275
|
32,937
|
33,675
|
|
総資産
|
107,744
|
67,974
|
29,761
|
20,892
|
17,026
|
10,931
|
197,185
|
170,548
|
92,793
|
89,066
|
177,405
|
|
買掛金
|
765
|
1,208
|
430
|
418
|
689
|
329
|
1,366
|
1,813
|
2,200
|
967
|
5,833
|
|
流動負債合計
|
4,243
|
6,162
|
2,819
|
-
|
-
|
1,322
|
2,483
|
4,401
|
6,475
|
3,895
|
11,577
|
|
固定負債合計
|
0
|
88
|
84
|
-
|
-
|
144
|
4,106
|
2,152
|
2,135
|
1,752
|
47,688
|
|
総負債
|
4,243
|
6,250
|
2,903
|
1,440
|
2,534
|
1,466
|
6,589
|
6,553
|
8,610
|
5,647
|
59,265
|
|
資本金及び資本剰余金
|
189,852
|
23
|
1
|
7
|
9
|
1
|
15
|
14
|
14
|
24
|
60
|
|
利益剰余金
|
-86,351
|
-131,438
|
-169,397
|
-27,506
|
-41,571
|
-57,582
|
-80,393
|
-114,900
|
-202,900
|
-243,200
|
-355,586
|
|
株主資本
|
103,501
|
61,724
|
26,858
|
19,452
|
14,492
|
9,465
|
190,596
|
163,995
|
84,183
|
83,419
|
118,140
|