|
（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
|
10,583
|
7,286
|
6,871
|
3,526
|
9,736
|
3,948
|
7,012
|
11,636
|
50,357
|
1,226
|
3,731
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62,924
|
-
|
5,108
|
198
|
|
現金 + 有価証券
|
10,583
|
7,286
|
6,871
|
3,526
|
9,736
|
3,948
|
7,012
|
74,560
|
50,357
|
6,334
|
3,929
|
|
流動資産合計
|
32,885
|
20,392
|
10,541
|
3,622
|
10,277
|
16,421
|
38,121
|
86,442
|
52,330
|
33,764
|
25,993
|
|
有形固定資産
|
60
|
91
|
71
|
0
|
685
|
648
|
1,481
|
2,530
|
9,875
|
1,539
|
625
|
|
固定資産合計
|
69
|
124
|
89
|
0
|
757
|
1,139
|
2,237
|
8,704
|
15,312
|
3,067
|
1,694
|
|
総資産
|
32,954
|
20,516
|
10,630
|
3,622
|
11,034
|
17,560
|
40,358
|
95,146
|
67,642
|
36,831
|
27,687
|
|
流動負債合計
|
2,280
|
2,514
|
1,931
|
460
|
1,130
|
5,980
|
4,372
|
4,718
|
6,607
|
6,061
|
3,799
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
198
|
298
|
499
|
5,389
|
4,194
|
686
|
299
|
|
総負債
|
-
|
-
|
-
|
-
|
1,328
|
6,278
|
4,871
|
10,107
|
10,801
|
6,747
|
4,098
|
|
資本金及び資本剰余金
|
39,096
|
41,719
|
48,508
|
21,578
|
27,722
|
38,255
|
72,007
|
135,903
|
138,765
|
141,076
|
149,595
|
|
利益剰余金
|
-8,422
|
-23,787
|
-39,809
|
-45,754
|
-16,289
|
-25,673
|
-37,500
|
-51,965
|
-83,025
|
-112,100
|
-127,107
|
|
株主資本
|
30,674
|
17,932
|
8,699
|
3,162
|
9,706
|
11,282
|
35,487
|
85,039
|
56,841
|
30,084
|
23,589
|