|
（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
|
|
現金同等物
|
39,490
|
20,250
|
61,291
|
190,404
|
195,620
|
131,490
|
158,708
|
120,700
|
90,549
|
98,700
|
94,809
|
56,007
|
35,078
|
|
現金 + 有価証券
|
39,490
|
20,250
|
61,291
|
190,404
|
195,620
|
131,490
|
158,708
|
120,700
|
90,549
|
98,700
|
94,809
|
56,007
|
35,078
|
|
流動資産合計
|
42,788
|
23,389
|
63,970
|
230,463
|
208,142
|
167,912
|
175,466
|
127,072
|
94,419
|
128,449
|
99,677
|
72,009
|
40,035
|
|
有形固定資産
|
5,591
|
6,040
|
6,587
|
7,599
|
10,400
|
6,835
|
5,091
|
3,727
|
1,633
|
335
|
79
|
53
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
5,231
|
3,867
|
2,368
|
584
|
635
|
283
|
-
|
|
総資産
|
48,379
|
29,429
|
70,557
|
238,062
|
218,542
|
174,747
|
180,697
|
130,939
|
96,787
|
129,033
|
100,312
|
72,292
|
40,638
|
|
買掛金
|
1,670
|
972
|
612
|
2,412
|
3,661
|
22,883
|
9,256
|
555
|
475
|
244
|
612
|
275
|
890
|
|
一年内返済予定の長期借入金
|
93
|
149
|
154
|
157
|
558
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
10,664
|
2,919
|
3,876
|
25,021
|
14,840
|
37,905
|
22,031
|
8,847
|
11,827
|
6,461
|
5,130
|
6,708
|
7,030
|
|
固定負債合計
|
942
|
8,583
|
8,354
|
9,264
|
7,928
|
7,376
|
7,109
|
6,949
|
6,082
|
6,000
|
6,205
|
6,000
|
-
|
|
総負債
|
11,606
|
11,502
|
12,230
|
34,285
|
22,768
|
45,281
|
29,140
|
15,796
|
17,909
|
12,461
|
11,335
|
12,708
|
13,333
|
|
利益剰余金
|
-
|
-
|
-
|
-33,119
|
-80,353
|
-165,508
|
-237,459
|
-291,012
|
-334,001
|
-65,991
|
-96,421
|
-127,483
|
-161,500
|
|
株主資本
|
36,773
|
17,927
|
58,327
|
203,777
|
195,774
|
129,466
|
151,557
|
115,143
|
78,878
|
116,572
|
88,977
|
59,584
|
27,305
|