|
（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
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
12,546
|
-
|
3,750
|
10,313
|
31,992
|
52,893
|
23,152
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
12,546
|
-
|
3,750
|
10,313
|
31,992
|
52,893
|
23,152
|
|
流動資産合計
|
691
|
2,850
|
5,168
|
13,354
|
29,036
|
13,285
|
13,024
|
3,998
|
11,029
|
32,808
|
54,928
|
24,648
|
|
有形固定資産
|
19
|
43
|
29
|
104
|
248
|
198
|
63
|
15
|
430
|
1,166
|
2,463
|
2,156
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
586
|
323
|
415
|
-
|
|
固定資産合計
|
721
|
666
|
575
|
18,671
|
17,334
|
16,160
|
14,904
|
7,627
|
1,502
|
1,635
|
9,238
|
8,044
|
|
総資産
|
1,412
|
3,517
|
5,743
|
32,025
|
46,370
|
29,445
|
27,928
|
11,626
|
12,531
|
34,444
|
64,167
|
32,693
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,477
|
1,505
|
1,807
|
1,843
|
|
流動負債合計
|
6,194
|
1,091
|
479
|
5,273
|
3,880
|
4,481
|
4,933
|
724
|
2,502
|
-
|
4,194
|
4,166
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
-
|
5,903
|
5,335
|
|
総負債
|
6,194
|
1,091
|
479
|
5,273
|
3,880
|
4,481
|
5,083
|
724
|
2,502
|
3,149
|
10,097
|
9,501
|
|
資本金及び資本剰余金
|
22,293
|
30,967
|
39,446
|
70,065
|
101,002
|
109,240
|
130,933
|
0
|
36,203
|
74,853
|
123,037
|
125,936
|
|
利益剰余金
|
-21,629
|
-21,629
|
-21,629
|
-43,314
|
-58,512
|
-84,278
|
-108,089
|
-121,326
|
-27,001
|
-43,559
|
-68,968
|
-102,745
|
|
株主資本
|
-4,782
|
2,426
|
5,264
|
26,752
|
42,490
|
24,963
|
22,844
|
10,901
|
10,029
|
31,294
|
54,069
|
23,191
|