|
（単位：千ドル）
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
23,736
|
4,156
|
3,097
|
13,021
|
24,159
|
16,043
|
7,060
|
2,884
|
2,000
|
2,900
|
4,700
|
|
有価証券
|
6,000
|
0
|
-
|
-
|
6,067
|
27,938
|
43,939
|
31,931
|
11,769
|
7,528
|
7,183
|
|
現金 + 有価証券
|
29,736
|
4,156
|
3,097
|
13,021
|
30,226
|
43,981
|
50,999
|
34,815
|
13,769
|
10,428
|
11,883
|
|
流動資産合計
|
32,151
|
23,380
|
15,732
|
19,152
|
90,406
|
76,430
|
51,811
|
36,054
|
14,724
|
13,239
|
16,124
|
|
有形固定資産
|
774
|
883
|
718
|
491
|
194
|
171
|
176
|
145
|
114
|
83
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
-
|
-
|
|
固定資産合計
|
774
|
883
|
718
|
491
|
194
|
709
|
570
|
551
|
1,837
|
3,390
|
2,376
|
|
総資産
|
32,925
|
24,263
|
16,450
|
19,643
|
90,600
|
77,139
|
52,381
|
36,605
|
16,561
|
16,629
|
18,500
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,871
|
2,560
|
1,879
|
1,308
|
|
流動負債合計
|
1,118
|
2,541
|
4,579
|
3,848
|
2,706
|
6,934
|
8,012
|
5,879
|
3,094
|
2,750
|
2,173
|
|
長期借入金
|
400
|
177
|
796
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
352
|
216
|
229
|
44
|
-
|
-
|
|
資本金及び資本剰余金
|
68,148
|
69,118
|
75,480
|
92,421
|
174,380
|
176,754
|
179,588
|
198,842
|
200,208
|
207,285
|
217,212
|
|
利益剰余金
|
-36,745
|
-47,367
|
-64,320
|
-76,619
|
-86,475
|
-106,936
|
-135,700
|
-168,200
|
-186,000
|
-193,000
|
-200,500
|
|
株主資本
|
31,407
|
21,545
|
11,075
|
15,795
|
87,894
|
69,853
|
44,153
|
30,497
|
13,423
|
13,879
|
16,327
|
|
有利子負債合計
|
400
|
177
|
796
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-29,336
|
-3,979
|
-2,301
|
-13,021
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1.27
|
0.82
|
7.19
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|