|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
38,696
|
43,159
|
38,837
|
20,471
|
13,450
|
5,069
|
25,033
|
11,870
|
7,232
|
30,115
|
26,900
|
8,700
|
10,900
|
|
有価証券
|
8,733
|
37,639
|
11,541
|
23,499
|
23,258
|
30,552
|
71,316
|
36,201
|
4,497
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
47,429
|
80,798
|
50,378
|
43,970
|
36,708
|
35,621
|
96,349
|
48,071
|
11,729
|
30,115
|
26,900
|
8,700
|
10,900
|
|
流動資産合計
|
53,557
|
86,009
|
58,087
|
51,330
|
44,498
|
47,867
|
76,317
|
49,199
|
17,969
|
33,530
|
29,600
|
10,083
|
11,552
|
|
有形固定資産
|
6,226
|
5,284
|
3,935
|
2,639
|
1,873
|
1,173
|
606
|
100
|
16
|
30
|
58
|
75
|
34
|
|
投資有価証券
|
5,928
|
2,225
|
1,980
|
1,971
|
2,052
|
2,046
|
2,209
|
2,386
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
15,216
|
10,513
|
8,266
|
6,649
|
5,416
|
4,417
|
4,177
|
3,145
|
175
|
104
|
117
|
188
|
34
|
|
総資産
|
68,773
|
96,522
|
66,353
|
57,979
|
49,914
|
52,284
|
80,494
|
52,344
|
18,144
|
33,634
|
29,717
|
10,271
|
11,586
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,245
|
568
|
1,605
|
571
|
406
|
|
流動負債合計
|
6,461
|
5,779
|
3,653
|
5,201
|
4,162
|
7,145
|
16,917
|
3,581
|
10,497
|
6,353
|
4,810
|
3,077
|
1,656
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73
|
146
|
0
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,570
|
6,499
|
4,810
|
-
|
-
|
|
資本金及び資本剰余金
|
384,806
|
436,776
|
440,576
|
447,601
|
92
|
111
|
218
|
6
|
92,582
|
133,028
|
170,274
|
173,663
|
182,093
|
|
利益剰余金
|
-325,038
|
-347,937
|
-379,175
|
-395,667
|
-404,905
|
-413,878
|
-426,738
|
-442,064
|
-85,000
|
-105,900
|
-145,400
|
-166,500
|
-172,200
|
|
株主資本
|
60,348
|
89,086
|
61,412
|
51,922
|
45,393
|
45,139
|
63,577
|
48,763
|
7,574
|
27,135
|
24,907
|
7,194
|
9,930
|