|
（単位：千ドル）
|
2011/12
|
2012/12
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
61,746
|
43,900
|
21,400
|
43,497
|
11,782
|
15,111
|
19,200
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
61,746
|
43,900
|
21,400
|
43,497
|
11,782
|
15,111
|
19,200
|
|
流動資産合計
|
307
|
104
|
224
|
6,645
|
-
|
5,180
|
61,996
|
45,486
|
24,410
|
45,982
|
16,619
|
17,127
|
22,022
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
147
|
417
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
32
|
0
|
-
|
-
|
-
|
0
|
147
|
872
|
21,203
|
22,152
|
17,802
|
0
|
0
|
|
総資産
|
340
|
104
|
-
|
-
|
7,921
|
5,180
|
62,144
|
46,359
|
45,614
|
68,135
|
34,422
|
17,127
|
22,022
|
|
流動負債合計
|
3,800
|
5,770
|
1,248
|
28,005
|
1,736
|
1,522
|
2,803
|
1,992
|
6,401
|
12,901
|
7,781
|
3,074
|
3,464
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
280
|
11,868
|
11,247
|
7,039
|
0
|
0
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
1,522
|
2,803
|
2,273
|
18,270
|
24,149
|
14,821
|
3,074
|
3,464
|
|
資本金及び資本剰余金
|
52
|
43,560
|
85,286
|
112,148
|
152,000
|
161,078
|
365,446
|
371,619
|
383,584
|
442,103
|
447,650
|
450,338
|
465,575
|
|
利益剰余金
|
-
|
-
|
-86,310
|
-133,509
|
-145,816
|
-157,421
|
-306,106
|
-327,534
|
-356,240
|
-398,119
|
-428,050
|
-436,286
|
-447,018
|
|
株主資本
|
-3,461
|
-5,667
|
-1,024
|
-21,361
|
6,184
|
3,658
|
59,340
|
44,086
|
27,344
|
43,985
|
19,601
|
14,052
|
18,558
|