|
（単位：千ドル）
|
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
|
102,238
|
83,416
|
59,991
|
56,901
|
13,324
|
29,400
|
127,500
|
86,900
|
106,745
|
46,700
|
35,700
|
|
現金 + 有価証券
|
102,238
|
83,416
|
59,991
|
56,901
|
13,324
|
29,400
|
127,500
|
86,900
|
106,745
|
46,700
|
35,700
|
|
流動資産合計
|
104,816
|
85,088
|
61,463
|
58,121
|
14,232
|
32,230
|
133,745
|
104,988
|
125,864
|
52,534
|
39,332
|
|
有形固定資産
|
3,068
|
3,809
|
2,505
|
2,155
|
709
|
80
|
203
|
152
|
294
|
466
|
545
|
|
固定資産合計
|
3,266
|
3,993
|
2,563
|
2,263
|
746
|
33,725
|
34,116
|
34,112
|
1,889
|
1,765
|
1,536
|
|
総資産
|
108,082
|
89,081
|
64,026
|
60,384
|
14,978
|
65,955
|
167,861
|
139,100
|
127,753
|
54,299
|
40,868
|
|
買掛金
|
1,153
|
1,221
|
780
|
1,049
|
268
|
2,423
|
3,700
|
3,745
|
4,281
|
5,099
|
7,846
|
|
流動負債合計
|
10,278
|
6,655
|
5,480
|
10,281
|
2,510
|
7,072
|
8,397
|
11,401
|
13,077
|
24,729
|
22,175
|
|
固定負債合計
|
-
|
-
|
100
|
59
|
41
|
520
|
679
|
584
|
992
|
639
|
264
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
7,592
|
9,076
|
11,985
|
14,069
|
25,368
|
22,439
|
|
資本金及び資本剰余金
|
248,307
|
285,101
|
302,188
|
345,919
|
56
|
119,647
|
266,825
|
324,240
|
427,929
|
436,064
|
525,619
|
|
利益剰余金
|
-150,833
|
-202,856
|
-243,825
|
-295,953
|
-337,428
|
-59,900
|
-103,900
|
-196,900
|
-317,300
|
-410,900
|
-511,400
|
|
株主資本
|
97,563
|
82,325
|
58,446
|
50,044
|
12,427
|
58,363
|
158,785
|
127,115
|
113,684
|
28,931
|
18,429
|