|
（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
|
2024/12
|
|
現金同等物
|
6,397
|
9,364
|
10,489
|
29,128
|
25,846
|
15,362
|
3,053
|
8,253
|
47,480
|
27,142
|
39,648
|
18,592
|
25,660
|
15,120
|
|
現金 + 有価証券
|
6,397
|
9,364
|
10,489
|
29,128
|
25,846
|
15,362
|
3,053
|
8,253
|
47,480
|
27,142
|
39,648
|
18,592
|
25,660
|
15,120
|
|
流動資産合計
|
6,501
|
9,517
|
10,687
|
29,661
|
26,400
|
15,794
|
3,819
|
8,832
|
48,209
|
29,465
|
41,820
|
20,552
|
27,710
|
17,252
|
|
有形固定資産
|
6
|
8
|
3
|
1
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
111
|
44
|
26
|
16
|
8
|
1
|
342
|
174
|
258
|
135
|
7
|
733
|
490
|
243
|
|
総資産
|
6,612
|
9,561
|
10,713
|
29,677
|
26,408
|
15,795
|
4,161
|
9,006
|
48,467
|
29,600
|
41,827
|
21,285
|
28,200
|
17,495
|
|
買掛金
|
384
|
397
|
762
|
906
|
448
|
910
|
608
|
297
|
1,661
|
1,292
|
1,805
|
3,890
|
6,431
|
5,656
|
|
流動負債合計
|
2,215
|
1,638
|
2,486
|
1,703
|
1,360
|
3,780
|
2,968
|
2,108
|
2,820
|
5,399
|
9,033
|
13,012
|
15,676
|
35,409
|
|
固定負債合計
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
8
|
30,178
|
40,467
|
72,765
|
85,156
|
|
総負債
|
2,215
|
1,644
|
2,486
|
1,703
|
1,360
|
3,780
|
2,968
|
2,108
|
2,872
|
5,407
|
39,211
|
53,479
|
88,441
|
120,565
|
|
資本金及び資本剰余金
|
66,380
|
80,551
|
102,859
|
139,553
|
157,532
|
166,754
|
173,399
|
194,171
|
259,729
|
261,939
|
271,060
|
275,140
|
291,908
|
296,279
|
|
利益剰余金
|
-
|
-
|
-
|
-118,925
|
-140,049
|
-163,701
|
-181,168
|
-196,215
|
-216,394
|
-239,996
|
-270,694
|
-309,567
|
-354,372
|
-401,572
|
|
株主資本
|
-2,125
|
1,165
|
1,481
|
21,195
|
18,040
|
10,292
|
-530
|
5,175
|
43,872
|
22,470
|
893
|
-33,917
|
-61,964
|
-104,793
|