|
（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
|
|
現金同等物
|
4,158
|
9,912
|
13,876
|
58,083
|
16,078
|
11,565
|
20,703
|
6,773
|
19,085
|
12,509
|
|
有価証券
|
52,194
|
27,159
|
22,632
|
18,931
|
58,774
|
29,127
|
0
|
-
|
-
|
-
|
|
現金 + 有価証券
|
56,352
|
37,071
|
36,508
|
77,015
|
74,852
|
40,692
|
20,703
|
6,773
|
19,085
|
12,509
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
144
|
165
|
99
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
|
流動資産合計
|
56,898
|
37,868
|
38,490
|
80,452
|
79,224
|
47,426
|
21,606
|
8,400
|
21,609
|
13,456
|
|
有形固定資産
|
23
|
237
|
344
|
261
|
178
|
154
|
0
|
271
|
399
|
436
|
|
固定資産合計
|
37
|
579
|
1,237
|
1,871
|
2,716
|
1,377
|
221
|
6,613
|
5,636
|
5,617
|
|
総資産
|
56,935
|
38,447
|
39,727
|
82,323
|
81,940
|
48,803
|
21,827
|
15,013
|
27,245
|
19,073
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
539
|
1,393
|
382
|
|
流動負債合計
|
2,817
|
4,175
|
3,982
|
39,559
|
28,142
|
18,521
|
1,640
|
2,785
|
2,330
|
1,234
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
369
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,315
|
4,729
|
4,463
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,100
|
7,059
|
5,697
|
|
資本金及び資本剰余金
|
127,537
|
129,977
|
1
|
2
|
3
|
3
|
3
|
1
|
5
|
5
|
|
利益剰余金
|
-
|
-96,751
|
-120,900
|
-150,633
|
-168,007
|
-186,629
|
-198,014
|
-62,702
|
-77,700
|
-88,300
|
|
株主資本
|
53,118
|
33,213
|
34,540
|
21,788
|
27,996
|
27,399
|
20,187
|
7,860
|
21,192
|
14,405
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
369
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,404
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.7
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-95
|
-
|
-
|