|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
5,655
|
6,702
|
23,294
|
7,766
|
2,752
|
9,010
|
12,289
|
9,028
|
16,748
|
19,986
|
30,312
|
32,059
|
58,913
|
93,456
|
|
有価証券
|
10,187
|
5,819
|
5,730
|
16,269
|
23,921
|
24,863
|
30,279
|
8,448
|
16,502
|
40,035
|
149,057
|
58,268
|
74,700
|
36,884
|
|
現金 + 有価証券
|
15,843
|
12,521
|
29,025
|
24,035
|
26,673
|
33,873
|
42,568
|
17,476
|
33,250
|
60,021
|
179,369
|
90,327
|
133,613
|
130,340
|
|
売掛金
|
2,956
|
1,097
|
1,494
|
2,955
|
3,936
|
4,949
|
7,099
|
16,821
|
14,938
|
15,612
|
16,602
|
27,874
|
32,132
|
31,682
|
|
流動資産合計
|
19,117
|
14,104
|
31,181
|
27,695
|
31,408
|
40,307
|
50,876
|
37,628
|
54,130
|
84,126
|
204,056
|
129,096
|
190,009
|
185,051
|
|
有形固定資産
|
196
|
491
|
1,629
|
1,293
|
975
|
440
|
613
|
4,665
|
4,231
|
3,610
|
3,671
|
3,493
|
2,829
|
2,564
|
|
投資有価証券
|
417
|
2,085
|
-
|
2,072
|
-
|
1,952
|
3,780
|
-
|
1,552
|
1,963
|
48,051
|
10,633
|
1,304
|
11,410
|
|
固定資産合計
|
734
|
2,618
|
1,671
|
3,407
|
7,337
|
8,078
|
20,843
|
89,522
|
81,767
|
85,028
|
215,637
|
231,314
|
215,366
|
228,702
|
|
総資産
|
19,851
|
16,722
|
32,853
|
31,102
|
38,746
|
48,385
|
71,719
|
127,150
|
135,897
|
169,154
|
419,693
|
360,410
|
405,375
|
413,753
|
|
買掛金
|
358
|
711
|
1,875
|
1,792
|
1,537
|
1,318
|
1,918
|
3,573
|
3,555
|
3,909
|
2,507
|
4,974
|
7,589
|
7,236
|
|
流動負債合計
|
1,773
|
3,102
|
5,818
|
6,211
|
7,404
|
8,327
|
9,534
|
20,407
|
20,048
|
24,356
|
39,209
|
40,497
|
51,497
|
42,147
|
|
固定負債合計
|
23
|
63
|
1,306
|
949
|
909
|
573
|
777
|
11,349
|
8,516
|
12,555
|
187,654
|
149,596
|
148,690
|
156,805
|
|
総負債
|
1,796
|
3,166
|
7,124
|
7,160
|
8,313
|
8,900
|
10,311
|
31,756
|
28,564
|
36,911
|
226,863
|
190,093
|
200,187
|
198,952
|
|
資本金及び資本剰余金
|
33,684
|
37,016
|
56,462
|
59,976
|
32
|
33
|
34
|
38
|
40
|
42
|
44
|
44
|
46
|
45
|
|
利益剰余金
|
-15,620
|
-23,460
|
-30,736
|
-36,027
|
-33,501
|
-31,542
|
-17,450
|
-21,002
|
-20,806
|
-13,994
|
-6,066
|
-18,001
|
-9,312
|
-30,268
|
|
株主資本
|
18,055
|
13,556
|
25,728
|
23,942
|
30,433
|
39,485
|
61,408
|
95,394
|
107,333
|
132,243
|
192,830
|
170,317
|
205,188
|
214,801
|