|
（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
|
3,569
|
2,197
|
3,672
|
4,220
|
623
|
3,584
|
4,515
|
24,637
|
17,958
|
21,531
|
24,747
|
28,899
|
28,598
|
39,990
|
|
有価証券
|
5,146
|
1,598
|
15
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
8,715
|
3,795
|
3,688
|
4,220
|
623
|
3,584
|
4,515
|
24,637
|
17,958
|
21,531
|
24,747
|
28,899
|
28,598
|
39,990
|
|
売掛金
|
277
|
601
|
425
|
469
|
139
|
388
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
9,814
|
5,525
|
4,958
|
5,219
|
1,256
|
4,659
|
5,087
|
24,767
|
18,406
|
21,704
|
24,861
|
29,015
|
28,805
|
40,315
|
|
有形固定資産
|
46
|
17
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
657
|
600
|
699
|
833
|
950
|
2,142
|
1,858
|
1,577
|
1,798
|
85
|
101
|
453
|
591
|
637
|
|
総資産
|
10,518
|
6,143
|
5,657
|
6,053
|
2,207
|
6,802
|
6,945
|
26,344
|
20,204
|
21,789
|
24,962
|
29,468
|
29,397
|
40,952
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
1,182
|
1,216
|
1,151
|
476
|
350
|
4,582
|
171
|
350
|
486
|
424
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
2,524
|
28
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,680
|
385
|
476
|
653
|
3,706
|
1,244
|
1,151
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
70,959
|
71,968
|
76,258
|
70,819
|
72,872
|
86,273
|
93,615
|
129,362
|
133,935
|
146,353
|
161,782
|
173,607
|
181,308
|
204,713
|
|
利益剰余金
|
-62,156
|
-66,213
|
-71,078
|
-75,895
|
-74,372
|
-80,717
|
-87,822
|
-103,498
|
-114,085
|
-129,156
|
-136,992
|
-144,490
|
-152,398
|
-164,185
|
|
株主資本
|
8,838
|
5,758
|
5,181
|
5,399
|
-1,500
|
5,557
|
5,794
|
25,868
|
-
|
17,207
|
24,791
|
29,118
|
28,911
|
40,528
|