|
（単位：千ドル）
|
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
|
5,605
|
4,178
|
13,462
|
10,089
|
16,629
|
19,249
|
20,159
|
22,567
|
34,467
|
25,547
|
15,804
|
9,439
|
12,935
|
|
現金 + 有価証券
|
5,605
|
4,178
|
13,462
|
10,089
|
16,629
|
19,249
|
20,159
|
22,567
|
34,467
|
25,547
|
15,804
|
9,439
|
12,935
|
|
売掛金
|
1,563
|
-
|
21,224
|
30,958
|
37,928
|
48,652
|
60,915
|
62,669
|
70,228
|
63,164
|
56,531
|
46,532
|
-
|
|
流動資産合計
|
8,044
|
6,259
|
37,617
|
43,100
|
56,981
|
68,392
|
81,515
|
86,191
|
107,200
|
92,217
|
78,406
|
65,955
|
67,469
|
|
有形固定資産
|
1,584
|
1,502
|
1,062
|
1,350
|
1,778
|
1,380
|
2,863
|
2,201
|
1,457
|
964
|
591
|
304
|
104
|
|
固定資産合計
|
4,502
|
3,783
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
12,546
|
10,042
|
289,192
|
311,911
|
316,999
|
293,269
|
317,093
|
310,220
|
318,182
|
183,969
|
111,867
|
93,617
|
89,133
|
|
買掛金
|
1,196
|
1,231
|
-
|
-
|
-
|
7,855
|
21,574
|
7,692
|
16,130
|
6,190
|
10,954
|
8,776
|
7,200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
2,250
|
4,135
|
2,750
|
3,500
|
6,873
|
7,293
|
5,000
|
5,000
|
5,000
|
31,609
|
30,846
|
|
流動負債合計
|
1,981
|
2,569
|
21,056
|
26,159
|
32,779
|
33,365
|
52,227
|
50,217
|
57,940
|
50,219
|
49,214
|
64,682
|
65,034
|
|
長期借入金
|
-
|
-
|
48,668
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,981
|
2,569
|
83,297
|
82,262
|
92,992
|
86,103
|
106,156
|
93,335
|
104,772
|
90,014
|
77,463
|
68,662
|
70,921
|
|
利益剰余金
|
-130,855
|
-134,388
|
-85,145
|
-114,231
|
-167,437
|
-185,369
|
-187,116
|
-184,909
|
-194,968
|
-318,300
|
-381,518
|
-410,795
|
-437,962
|
|
株主資本
|
10,565
|
7,473
|
205,895
|
229,649
|
224,007
|
207,166
|
210,937
|
216,885
|
213,410
|
93,955
|
34,404
|
24,955
|
18,212
|