|
（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
|
58,103
|
35,595
|
32,352
|
40,777
|
49,331
|
27,211
|
68,148
|
70,100
|
26,825
|
26,749
|
33,218
|
|
有価証券
|
114,718
|
149,484
|
96,842
|
61,275
|
68,735
|
43,050
|
24,490
|
-
|
91,603
|
60,041
|
150,236
|
|
現金 + 有価証券
|
172,821
|
185,079
|
129,194
|
102,052
|
118,066
|
70,261
|
92,638
|
70,100
|
118,428
|
86,790
|
183,454
|
|
流動資産合計
|
117,198
|
188,110
|
130,899
|
104,925
|
121,330
|
71,503
|
97,952
|
72,204
|
120,739
|
90,175
|
195,304
|
|
有形固定資産
|
79
|
902
|
661
|
528
|
375
|
821
|
1,040
|
1,049
|
831
|
684
|
881
|
|
固定資産合計
|
321
|
996
|
722
|
585
|
432
|
9,231
|
6,734
|
6,463
|
5,666
|
5,760
|
4,921
|
|
総資産
|
117,519
|
189,106
|
131,621
|
105,510
|
121,762
|
80,734
|
104,686
|
78,667
|
126,405
|
95,935
|
200,225
|
|
買掛金
|
2,348
|
7,495
|
2,572
|
3,020
|
3,590
|
632
|
2,634
|
1,660
|
1,686
|
1,283
|
2,424
|
|
流動負債合計
|
6,901
|
16,543
|
9,894
|
7,293
|
13,306
|
12,190
|
8,992
|
8,846
|
10,705
|
9,506
|
24,356
|
|
固定負債合計
|
6,177
|
3,453
|
0
|
20,000
|
15,185
|
14,920
|
6,002
|
5,408
|
4,797
|
4,709
|
4,057
|
|
総負債
|
13,078
|
19,996
|
9,894
|
27,293
|
28,491
|
27,110
|
14,994
|
14,254
|
15,502
|
14,215
|
28,413
|
|
資本金及び資本剰余金
|
23
|
27
|
27
|
27
|
37
|
6
|
15
|
18
|
43
|
43
|
64
|
|
利益剰余金
|
-105,385
|
-179,671
|
-237,549
|
-289,577
|
-350,945
|
-396,351
|
-65,614
|
-116,300
|
-151,600
|
-188,600
|
-269,200
|
|
株主資本
|
104,441
|
169,110
|
121,727
|
78,217
|
93,271
|
53,624
|
89,692
|
64,413
|
110,903
|
81,720
|
171,812
|