|
（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
|
20,796
|
16,792
|
3,009
|
4,216
|
8,716
|
8,641
|
20,819
|
19,912
|
10,550
|
19,214
|
25,996
|
|
現金 + 有価証券
|
20,796
|
16,792
|
3,009
|
4,216
|
8,716
|
8,641
|
20,819
|
19,912
|
10,550
|
19,214
|
25,996
|
|
売掛金
|
704
|
743
|
1,021
|
1,138
|
1,213
|
2,645
|
1,850
|
3,700
|
3,911
|
3,718
|
2,586
|
|
流動資産合計
|
23,403
|
19,025
|
5,696
|
6,656
|
11,711
|
13,303
|
25,133
|
26,889
|
17,614
|
44,335
|
72,194
|
|
有形固定資産
|
1,134
|
7,138
|
4,724
|
3,800
|
3,658
|
-
|
8,747
|
-
|
-
|
-
|
3,166
|
|
固定資産合計
|
5,155
|
14,337
|
11,358
|
10,253
|
11,815
|
30,402
|
40,599
|
58,564
|
74,329
|
42,815
|
8,226
|
|
総資産
|
28,559
|
33,362
|
17,054
|
16,909
|
23,526
|
43,706
|
65,732
|
85,454
|
91,943
|
87,150
|
80,421
|
|
買掛金
|
-
|
1,996
|
1,054
|
1,068
|
1,253
|
1,525
|
1,561
|
1,705
|
2,966
|
1,625
|
1,750
|
|
流動負債合計
|
4,264
|
7,487
|
5,863
|
4,967
|
8,738
|
13,566
|
18,685
|
21,438
|
23,118
|
33,574
|
49,353
|
|
固定負債合計
|
8,667
|
5,195
|
4,265
|
7,043
|
12,426
|
24,418
|
26,296
|
34,446
|
36,424
|
28,804
|
13,122
|
|
総負債
|
12,931
|
12,683
|
10,129
|
12,011
|
21,165
|
37,985
|
44,981
|
55,884
|
59,543
|
62,378
|
62,476
|
|
資本金及び資本剰余金
|
21,431
|
35,280
|
36,411
|
37,243
|
38,203
|
39,468
|
41,364
|
43,914
|
45,572
|
47,512
|
49,225
|
|
利益剰余金
|
-5,013
|
-13,810
|
-28,984
|
-32,259
|
-35,751
|
-33,638
|
-20,471
|
-13,520
|
-12,342
|
-21,906
|
-30,436
|
|
株主資本
|
15,627
|
20,679
|
6,925
|
4,898
|
2,361
|
5,720
|
20,751
|
29,569
|
32,399
|
24,771
|
17,945
|