|
（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
|
2025/12
|
|
現金同等物
|
146
|
10,035
|
15,579
|
8,211
|
2,685
|
8,853
|
4,019
|
6,838
|
4,949
|
4,301
|
42,167
|
96,270
|
74,085
|
47,247
|
72,927
|
|
現金 + 有価証券
|
146
|
10,035
|
15,579
|
8,211
|
2,685
|
8,853
|
4,019
|
6,838
|
4,949
|
4,301
|
42,167
|
96,270
|
74,085
|
47,247
|
72,927
|
|
売掛金
|
-
|
-
|
-
|
81
|
840
|
2,921
|
1,529
|
1,914
|
2,009
|
2,662
|
4,470
|
6,249
|
36,261
|
116,373
|
110,895
|
|
商品及び製品
|
-
|
-
|
-
|
372
|
1,412
|
1,841
|
2,249
|
1,834
|
3,301
|
3,962
|
4,217
|
6,541
|
10,867
|
10,702
|
13,523
|
|
流動資産合計
|
160
|
10,693
|
15,734
|
9,056
|
5,873
|
14,753
|
8,806
|
32,843
|
36,767
|
40,131
|
60,662
|
118,260
|
139,482
|
189,651
|
211,750
|
|
有形固定資産
|
0
|
12
|
26
|
243
|
2,657
|
7,295
|
6,215
|
6,375
|
5,375
|
4,453
|
3,141
|
3,486
|
3,521
|
3,734
|
3,260
|
|
総資産
|
160
|
10,705
|
15,761
|
10,242
|
14,131
|
27,247
|
23,917
|
49,451
|
59,085
|
57,474
|
98,329
|
157,378
|
312,164
|
388,971
|
399,482
|
|
買掛金
|
218
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,860
|
709
|
650
|
1,560
|
5,374
|
9,905
|
5,774
|
11,901
|
12,284
|
10,799
|
9,722
|
18,632
|
49,344
|
91,343
|
96,302
|
|
総負債
|
1,860
|
-
|
-
|
2,092
|
15,516
|
20,815
|
21,302
|
24,700
|
31,667
|
30,646
|
87,398
|
130,138
|
241,753
|
319,674
|
347,391
|
|
利益剰余金
|
-
|
-
|
-
|
-41,866
|
-57,764
|
-76,851
|
-88,836
|
-74,211
|
-74,043
|
-77,400
|
-95,407
|
-109,493
|
-133,904
|
-151,385
|
-156,524
|
|
株主資本
|
-1,701
|
9,996
|
15,110
|
8,150
|
-1,385
|
6,432
|
2,615
|
24,751
|
27,711
|
27,183
|
11,286
|
27,595
|
70,766
|
69,652
|
52,446
|