|
（単位：千ドル）
|
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
|
0
|
45,263
|
27,666
|
20,007
|
5,560
|
3,210
|
13,077
|
14,728
|
24,217
|
2,950
|
3,148
|
4,771
|
6,205
|
|
有価証券
|
-
|
-
|
-
|
24,375
|
21,279
|
18,257
|
14,346
|
4,340
|
449
|
41,667
|
29,381
|
17,263
|
15,427
|
|
現金 + 有価証券
|
0
|
45,263
|
27,666
|
44,382
|
26,840
|
21,468
|
27,423
|
19,068
|
24,667
|
44,617
|
32,529
|
22,035
|
21,633
|
|
流動資産合計
|
0
|
46,033
|
27,895
|
44,877
|
27,208
|
25,219
|
20,809
|
19,630
|
25,329
|
46,379
|
34,135
|
22,861
|
22,321
|
|
有形固定資産
|
-
|
28
|
73
|
75
|
103
|
75
|
18
|
3
|
-
|
7
|
131
|
116
|
165
|
|
投資有価証券
|
-
|
-
|
-
|
400
|
0
|
-
|
-
|
-
|
-
|
2,021
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
73
|
97
|
499
|
134
|
105
|
42
|
27
|
23
|
6,102
|
3,407
|
139
|
188
|
|
総資産
|
0
|
46,107
|
27,993
|
45,377
|
27,342
|
25,325
|
20,851
|
19,658
|
25,352
|
52,482
|
37,542
|
23,001
|
22,510
|
|
買掛金
|
-
|
1,027
|
306
|
507
|
245
|
598
|
671
|
1,182
|
1,597
|
1,289
|
600
|
1,395
|
271
|
|
流動負債合計
|
11
|
1,283
|
1,633
|
3,391
|
1,326
|
6,345
|
4,491
|
4,964
|
6,583
|
5,616
|
1,678
|
2,631
|
1,512
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
6,926
|
3,814
|
2,257
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
6,926
|
8,405
|
3,427
|
1,295
|
229
|
0
|
0
|
|
総負債
|
-
|
1,283
|
1,633
|
3,391
|
1,326
|
6,345
|
11,418
|
13,370
|
10,010
|
6,912
|
1,907
|
2,631
|
1,512
|
|
資本金及び資本剰余金
|
42,590
|
92,688
|
94,637
|
128,504
|
131,482
|
145,425
|
147,535
|
157,395
|
187,414
|
218,295
|
219,121
|
220,180
|
220,798
|
|
利益剰余金
|
-
|
-47,865
|
-68,238
|
-86,446
|
-105,417
|
-126,400
|
-138,060
|
-151,068
|
-172,033
|
-172,667
|
-183,426
|
-199,778
|
-199,769
|
|
株主資本
|
-12
|
44,823
|
26,359
|
41,985
|
26,016
|
18,979
|
9,433
|
6,287
|
15,341
|
45,570
|
35,634
|
20,369
|
20,997
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
6,926
|
3,814
|
2,257
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-20,498
|
-15,255
|
-22,411
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
73.42
|
60.66
|
14.71
|
-
|
-
|
-
|
-
|