|
（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
|
|
現金同等物
|
58,801
|
50,640
|
71,432
|
65,711
|
63,670
|
59,308
|
57,743
|
45,702
|
41,455
|
38,794
|
38,470
|
34,781
|
|
有価証券
|
21,460
|
29,340
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|
7,950
|
-
|
-
|
|
現金 + 有価証券
|
80,261
|
79,980
|
71,436
|
65,714
|
63,670
|
59,308
|
57,743
|
45,702
|
41,455
|
46,744
|
38,470
|
34,781
|
|
売掛金
|
2,027
|
1,298
|
1,246
|
871
|
751
|
523
|
368
|
275
|
265
|
199
|
227
|
141
|
|
流動資産合計
|
83,331
|
91,158
|
74,498
|
68,882
|
65,511
|
60,595
|
58,893
|
46,525
|
42,582
|
47,826
|
39,207
|
35,433
|
|
有形固定資産
|
1,677
|
1,663
|
1,391
|
7
|
158
|
121
|
-
|
22
|
88
|
103
|
111
|
101
|
|
投資有価証券
|
6,048
|
4,744
|
-
|
-
|
-
|
-
|
-
|
10,000
|
10,322
|
2,371
|
5,777
|
5,441
|
|
固定資産合計
|
19,990
|
17,146
|
6,697
|
1,445
|
902
|
850
|
329
|
10,498
|
12,936
|
4,310
|
7,290
|
6,925
|
|
総資産
|
103,321
|
108,304
|
81,195
|
70,327
|
66,413
|
61,445
|
59,222
|
57,023
|
55,518
|
52,136
|
46,497
|
42,358
|
|
買掛金
|
1,178
|
771
|
320
|
266
|
314
|
104
|
64
|
70
|
118
|
53
|
44
|
38
|
|
流動負債合計
|
14,839
|
27,337
|
13,482
|
8,998
|
5,048
|
-
|
3,584
|
2,923
|
3,216
|
2,637
|
2,464
|
1,931
|
|
固定負債合計
|
181
|
1,938
|
1,722
|
1,671
|
0
|
-
|
94
|
3
|
1,450
|
893
|
495
|
84
|
|
総負債
|
15,020
|
29,275
|
15,204
|
10,669
|
5,048
|
3,273
|
3,678
|
2,926
|
4,666
|
3,530
|
2,959
|
2,015
|
|
資本金及び資本剰余金
|
305,072
|
308,682
|
308,745
|
308,754
|
308,747
|
308,750
|
308,751
|
308,752
|
308,752
|
308,752
|
308,752
|
308,752
|
|
利益剰余金
|
-213,021
|
-218,176
|
-220,419
|
-226,485
|
-225,399
|
-228,246
|
-230,961
|
-232,254
|
-235,679
|
-238,431
|
-241,830
|
-244,126
|
|
株主資本
|
88,448
|
79,029
|
65,991
|
59,658
|
61,365
|
58,172
|
55,544
|
54,097
|
50,852
|
48,606
|
43,538
|
40,343
|