|
（単位：千ドル）
|
2012/6
|
2013/6
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
0
|
40
|
100
|
353
|
571
|
1,684
|
4,672
|
23,040
|
47,074
|
127,924
|
175,910
|
159,383
|
170,884
|
168,588
|
181,463
|
|
現金 + 有価証券
|
0
|
40
|
100
|
353
|
571
|
1,684
|
4,672
|
23,040
|
47,074
|
127,924
|
175,910
|
159,383
|
170,884
|
168,588
|
181,463
|
|
売掛金
|
-
|
-
|
99
|
183
|
341
|
3,015
|
6,912
|
17,428
|
28,195
|
76,951
|
133,489
|
87,262
|
85,969
|
87,692
|
108,838
|
|
流動資産合計
|
0
|
40
|
285
|
758
|
1,146
|
5,565
|
13,098
|
42,326
|
78,819
|
212,225
|
319,315
|
255,113
|
266,475
|
267,972
|
304,868
|
|
有形固定資産
|
-
|
-
|
44
|
79
|
110
|
538
|
1,538
|
2,739
|
5,428
|
7,848
|
15,902
|
18,151
|
12,978
|
-
|
-
|
|
総資産
|
-
|
40
|
330
|
913
|
1,256
|
6,104
|
14,637
|
55,846
|
96,452
|
242,187
|
413,826
|
381,682
|
385,668
|
390,722
|
442,480
|
|
買掛金
|
-
|
-
|
55
|
79
|
89
|
317
|
635
|
1,758
|
2,592
|
3,957
|
7,158
|
10,391
|
8,898
|
10,478
|
14,613
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
974
|
916
|
1,416
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
92
|
43
|
250
|
499
|
664
|
3,577
|
10,376
|
24,212
|
41,965
|
96,650
|
186,814
|
127,299
|
141,640
|
185,853
|
199,701
|
|
長期借入金
|
-
|
-
|
61
|
0
|
-
|
-
|
-
|
1,654
|
1,529
|
2,876
|
2,714
|
4,697
|
20
|
-
|
-
|
|
総負債
|
-
|
43
|
311
|
499
|
-
|
-
|
-
|
25,866
|
44,324
|
99,600
|
190,293
|
132,690
|
141,660
|
185,853
|
199,701
|
|
利益剰余金
|
-154
|
-
|
-1,514
|
-1,410
|
-5,992
|
-32,005
|
-32,597
|
-60,766
|
-70,293
|
-39,162
|
30,510
|
20,723
|
-16,769
|
-68,135
|
-121,622
|
|
株主資本
|
-92
|
-4
|
18
|
413
|
612
|
2,527
|
4,260
|
29,979
|
52,127
|
142,587
|
223,533
|
248,992
|
244,008
|
204,869
|
242,779
|