|
（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
|
2025/12
|
|
現金同等物
|
15,093
|
4,010
|
6,700
|
11,669
|
22,076
|
24,118
|
27,991
|
62,313
|
63,792
|
60,036
|
71,430
|
18,505
|
50,999
|
40,359
|
30,806
|
|
現金 + 有価証券
|
15,093
|
4,010
|
6,700
|
11,669
|
22,076
|
24,118
|
27,991
|
62,313
|
63,792
|
60,036
|
71,430
|
18,505
|
50,999
|
40,359
|
30,806
|
|
流動資産合計
|
15,707
|
4,422
|
14,382
|
12,132
|
22,726
|
24,703
|
28,328
|
62,758
|
64,304
|
60,716
|
72,008
|
58,987
|
51,174
|
41,074
|
30,991
|
|
有形固定資産
|
29
|
78
|
82
|
44
|
20
|
90
|
62
|
53
|
40
|
55
|
57
|
45
|
45
|
25
|
8
|
|
総資産
|
30,787
|
19,568
|
29,546
|
27,273
|
37,906
|
39,813
|
43,419
|
77,222
|
79,205
|
75,419
|
87,406
|
74,154
|
66,269
|
55,875
|
45,603
|
|
買掛金
|
718
|
491
|
33
|
461
|
170
|
367
|
1,520
|
616
|
451
|
616
|
402
|
424
|
1,003
|
1,102
|
624
|
|
流動負債合計
|
3,697
|
1,037
|
460
|
1,593
|
1,490
|
1,630
|
2,880
|
2,191
|
2,228
|
2,193
|
2,832
|
3,187
|
3,279
|
2,959
|
3,797
|
|
総負債
|
7,289
|
4,688
|
4,120
|
5,262
|
5,153
|
5,281
|
4,776
|
4,115
|
4,310
|
4,092
|
3,729
|
3,912
|
3,891
|
3,372
|
4,016
|
|
利益剰余金
|
-285,273
|
-296,234
|
-301,387
|
-310,583
|
-319,428
|
-330,294
|
-341,457
|
-356,132
|
-369,073
|
-382,927
|
-393,062
|
-407,131
|
-415,702
|
-426,752
|
-438,750
|
|
株主資本
|
23,497
|
14,879
|
25,425
|
22,010
|
32,752
|
34,531
|
38,642
|
73,107
|
74,894
|
71,326
|
83,677
|
70,242
|
62,378
|
52,503
|
41,586
|