|
（単位：千ドル）
|
2011/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
5,297
|
1,663
|
2,307
|
942
|
3,926
|
28,260
|
22,781
|
13,650
|
30,344
|
21,100
|
23,774
|
13,269
|
26,634
|
36,788
|
|
現金 + 有価証券
|
5,297
|
1,663
|
2,307
|
942
|
3,926
|
28,260
|
22,781
|
13,650
|
30,344
|
21,100
|
23,774
|
13,269
|
26,634
|
36,788
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,884
|
31,417
|
22,387
|
26,728
|
26,858
|
44,124
|
67,043
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
262
|
-
|
27
|
211
|
6
|
822
|
3,508
|
|
総資産
|
5,351
|
1,752
|
2,372
|
1,019
|
3,972
|
28,401
|
22,950
|
14,146
|
31,417
|
22,414
|
26,939
|
26,864
|
44,946
|
70,551
|
|
買掛金
|
342
|
212
|
308
|
297
|
244
|
855
|
1,032
|
1,612
|
1,571
|
777
|
2,390
|
3,778
|
3,241
|
4,635
|
|
流動負債合計
|
5,471
|
3,207
|
1,759
|
471
|
402
|
1,644
|
1,637
|
2,271
|
2,347
|
1,654
|
4,609
|
7,553
|
6,919
|
10,518
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,988
|
24,899
|
30,933
|
43,899
|
24,561
|
|
総負債
|
5,471
|
3,207
|
1,759
|
471
|
402
|
1,644
|
1,637
|
2,271
|
2,347
|
6,642
|
29,508
|
38,486
|
50,818
|
35,079
|
|
利益剰余金
|
-
|
-
|
-110,874
|
-111,533
|
-114,322
|
-121,368
|
-131,256
|
-144,031
|
-162,140
|
-179,486
|
-203,200
|
-219,245
|
-219,681
|
-229,422
|
|
株主資本
|
-120
|
-1,455
|
613
|
548
|
3,570
|
26,757
|
21,313
|
11,875
|
29,070
|
15,772
|
-2,569
|
-11,622
|
-5,872
|
35,472
|