|
（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
|
|
現金同等物
|
20,145
|
14,991
|
5,718
|
12,686
|
9,265
|
2,624
|
11,444
|
13,353
|
6,875
|
17,164
|
19,586
|
11,492
|
5,838
|
5,872
|
|
有価証券
|
18,194
|
16,075
|
37,156
|
24,173
|
10,799
|
1,680
|
25,448
|
14,257
|
7,985
|
-
|
29,803
|
21,254
|
9,857
|
-
|
|
現金 + 有価証券
|
38,340
|
31,066
|
42,874
|
36,860
|
20,065
|
4,304
|
36,892
|
27,611
|
14,861
|
17,164
|
49,389
|
32,747
|
15,695
|
5,872
|
|
流動資産合計
|
31,508
|
23,648
|
43,762
|
37,506
|
20,281
|
4,512
|
24,311
|
28,131
|
16,235
|
18,824
|
51,945
|
37,154
|
18,240
|
8,008
|
|
有形固定資産
|
782
|
1,114
|
832
|
1,170
|
854
|
462
|
175
|
184
|
405
|
294
|
477
|
548
|
751
|
541
|
|
固定資産合計
|
358
|
1,709
|
1,075
|
28,017
|
27,918
|
25,874
|
23,026
|
18,539
|
21,637
|
18,702
|
22,101
|
6,821
|
3,677
|
1,708
|
|
総資産
|
32,649
|
25,358
|
45,670
|
66,694
|
49,054
|
30,849
|
47,514
|
46,855
|
38,278
|
37,527
|
74,046
|
43,975
|
21,918
|
9,717
|
|
買掛金
|
4,010
|
2,339
|
1,452
|
3,480
|
2,830
|
2,878
|
3,416
|
3,020
|
2,862
|
2,244
|
2,547
|
3,586
|
3,515
|
-
|
|
流動負債合計
|
6,152
|
5,005
|
4,670
|
10,090
|
9,349
|
8,423
|
6,199
|
6,106
|
7,894
|
6,753
|
6,769
|
10,037
|
7,391
|
4,786
|
|
固定負債合計
|
303
|
8,391
|
9,475
|
23,778
|
19,319
|
15,700
|
14,610
|
19,887
|
15,824
|
12,162
|
11,481
|
4,610
|
1,139
|
686
|
|
総負債
|
6,455
|
13,397
|
14,146
|
33,869
|
28,668
|
24,123
|
20,809
|
25,994
|
23,719
|
18,916
|
18,250
|
14,648
|
8,530
|
5,473
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
200
|
233
|
22
|
172
|
294,581
|
305,118
|
330,696
|
388,658
|
398,054
|
401,594
|
411,132
|
|
利益剰余金
|
-124,222
|
-150,877
|
-169,288
|
-195,074
|
-218,131
|
-241,380
|
-261,782
|
-273,666
|
-290,517
|
-312,001
|
-333,000
|
-369,000
|
-388,000
|
-407,000
|
|
株主資本
|
26,193
|
11,961
|
31,523
|
32,825
|
20,385
|
6,725
|
26,704
|
20,861
|
14,559
|
18,611
|
55,795
|
29,327
|
13,387
|
4,244
|