|
（単位：千ドル）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2022/12
|
|
現金同等物
|
10,947
|
54,220
|
10,923
|
8,431
|
2,906
|
737
|
814
|
214
|
67,807
|
10,155
|
|
有価証券
|
9,351
|
22,511
|
29,790
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
20,298
|
76,731
|
40,713
|
8,431
|
2,906
|
737
|
814
|
214
|
67,807
|
10,155
|
|
流動資産合計
|
21,256
|
77,722
|
42,245
|
10,394
|
4,549
|
1,550
|
1,299
|
452
|
68,212
|
11,105
|
|
有形固定資産
|
230
|
276
|
414
|
288
|
68
|
19
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,283
|
982
|
732
|
752
|
169
|
120
|
71
|
71
|
90
|
90
|
|
総資産
|
24,539
|
78,704
|
42,977
|
11,146
|
4,718
|
1,670
|
1,370
|
523
|
68,302
|
11,195
|
|
買掛金
|
2,448
|
3,197
|
1,822
|
-
|
4,072
|
3,330
|
2,856
|
5,046
|
13,078
|
40,520
|
|
流動負債合計
|
7,217
|
11,382
|
18,053
|
-
|
7,824
|
24,655
|
8,263
|
13,594
|
20,415
|
56,194
|
|
固定負債合計
|
10,243
|
6,786
|
311
|
-
|
1,273
|
1,351
|
1,217
|
1,247
|
2,342
|
1,766
|
|
総負債
|
17,460
|
18,168
|
18,364
|
5,414
|
9,097
|
26,006
|
9,480
|
14,841
|
22,757
|
57,960
|
|
資本金及び資本剰余金
|
3,319
|
200,748
|
202,834
|
219,323
|
236,231
|
238,261
|
266,491
|
270,577
|
419,975
|
635,044
|
|
利益剰余金
|
-98,267
|
-140,215
|
-178,213
|
-213,591
|
-240,610
|
-262,597
|
-274,601
|
-284,895
|
-374,430
|
-681,809
|
|
株主資本
|
-94,944
|
60,536
|
24,613
|
5,732
|
-4,379
|
-24,336
|
-8,110
|
-14,318
|
45,545
|
-46,765
|