|
（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
|
225
|
657
|
530
|
6,521
|
11,608
|
5,949
|
3,906
|
1,968
|
5,884
|
33,045
|
75,433
|
24,600
|
37,446
|
44,644
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,106
|
17,126
|
6,427
|
|
現金 + 有価証券
|
225
|
657
|
530
|
6,521
|
11,608
|
5,949
|
3,906
|
1,968
|
5,884
|
33,045
|
75,433
|
40,707
|
54,572
|
51,071
|
|
売掛金
|
690
|
426
|
1,659
|
2,156
|
3,917
|
3,745
|
-
|
7,071
|
5,596
|
5,207
|
7,599
|
5,664
|
5,012
|
-
|
|
流動資産合計
|
1,120
|
1,260
|
2,383
|
8,930
|
15,736
|
10,029
|
7,952
|
9,607
|
12,034
|
38,526
|
85,390
|
50,366
|
60,351
|
60,030
|
|
有形固定資産
|
152
|
113
|
156
|
588
|
596
|
460
|
286
|
272
|
309
|
230
|
155
|
156
|
205
|
103
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,296
|
9,618
|
-
|
|
固定資産合計
|
281
|
140
|
565
|
1,173
|
5,802
|
6,993
|
5,675
|
13,310
|
11,909
|
6,225
|
5,404
|
35,308
|
19,074
|
2,190
|
|
総資産
|
1,402
|
1,401
|
2,948
|
10,103
|
21,539
|
17,022
|
13,627
|
22,918
|
23,944
|
44,752
|
90,795
|
85,674
|
79,425
|
62,220
|
|
買掛金
|
1,080
|
1,163
|
817
|
310
|
995
|
1,438
|
1,756
|
2,618
|
2,252
|
1,880
|
2,086
|
-
|
-
|
-
|
|
流動負債合計
|
2,473
|
2,595
|
2,518
|
2,526
|
6,355
|
7,284
|
7,706
|
15,699
|
10,180
|
12,462
|
15,927
|
15,346
|
13,593
|
13,434
|
|
固定負債合計
|
780
|
119
|
1,881
|
3,317
|
996
|
750
|
627
|
0
|
45
|
503
|
42
|
62
|
518
|
4
|
|
総負債
|
3,253
|
2,715
|
4,399
|
5,843
|
7,352
|
8,034
|
8,333
|
15,699
|
10,226
|
12,965
|
15,969
|
15,408
|
14,112
|
13,438
|
|
資本金及び資本剰余金
|
16,279
|
21,489
|
24,674
|
27,200
|
48,436
|
50,797
|
52,571
|
60,312
|
74,102
|
102,421
|
148,458
|
149,149
|
152,028
|
154,595
|
|
利益剰余金
|
-18,131
|
-22,804
|
-26,126
|
-22,942
|
-34,250
|
-41,810
|
-47,278
|
-53,095
|
-60,385
|
-70,635
|
-73,634
|
-78,104
|
-85,445
|
-104,298
|
|
株主資本
|
-1,852
|
-1,314
|
-1,452
|
4,259
|
14,187
|
8,987
|
5,293
|
7,218
|
13,718
|
31,786
|
74,825
|
70,265
|
65,313
|
48,781
|