|
（単位：千ドル）
|
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
|
73,933
|
54,539
|
36,088
|
85,933
|
65,126
|
116,049
|
188,002
|
171,215
|
136,150
|
39,461
|
|
有価証券
|
131,149
|
138,704
|
227,790
|
0
|
59,380
|
137,567
|
110,704
|
18,311
|
-
|
-
|
|
現金 + 有価証券
|
205,082
|
193,243
|
263,878
|
85,933
|
124,506
|
253,616
|
298,706
|
189,526
|
136,150
|
39,461
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,785
|
9,387
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,647
|
-
|
|
流動資産合計
|
207,610
|
198,369
|
155,078
|
92,665
|
100,189
|
268,777
|
303,628
|
194,764
|
175,410
|
38,674
|
|
有形固定資産
|
7,751
|
36,125
|
32,931
|
26,294
|
19,495
|
13,897
|
17,938
|
22,985
|
22,457
|
11,534
|
|
投資有価証券
|
-
|
36,752
|
-
|
-
|
-
|
49,825
|
495
|
-
|
-
|
-
|
|
固定資産合計
|
9,290
|
74,277
|
34,444
|
27,807
|
32,251
|
74,163
|
51,231
|
154,020
|
183,190
|
101,136
|
|
総資産
|
216,900
|
272,646
|
189,522
|
120,472
|
132,440
|
342,940
|
354,859
|
348,784
|
358,600
|
139,810
|
|
買掛金
|
5,397
|
7,587
|
7,033
|
6,415
|
4,859
|
4,018
|
13,735
|
17,440
|
3,641
|
4,079
|
|
流動負債合計
|
10,920
|
30,457
|
31,625
|
42,041
|
45,993
|
46,415
|
82,258
|
85,596
|
98,659
|
41,222
|
|
固定負債合計
|
586
|
109,558
|
97,198
|
126,476
|
134,771
|
121,775
|
141,094
|
252,405
|
304,797
|
84,804
|
|
総負債
|
11,506
|
140,015
|
128,823
|
168,517
|
180,764
|
168,190
|
223,352
|
338,001
|
403,456
|
126,026
|
|
資本金及び資本剰余金
|
39
|
40
|
40
|
41
|
70
|
91
|
92
|
125
|
135
|
9
|
|
利益剰余金
|
-82,612
|
-174,191
|
-263,571
|
-389,370
|
-459,649
|
-548,776
|
-614,354
|
-864,511
|
-978,235
|
-978,099
|
|
株主資本
|
205,394
|
132,631
|
60,699
|
-48,045
|
-48,324
|
174,750
|
131,507
|
10,783
|
-44,856
|
13,784
|