|
（単位：千ドル）
|
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
|
18,545
|
14,284
|
82,980
|
26,051
|
50,334
|
21,512
|
25,456
|
60,855
|
36,193
|
41,012
|
21,462
|
|
有価証券
|
-
|
17,920
|
-
|
102,109
|
37,762
|
24,441
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
18,545
|
32,204
|
82,980
|
128,161
|
88,097
|
45,954
|
25,456
|
60,855
|
36,193
|
41,012
|
21,462
|
|
流動資産合計
|
19,337
|
33,480
|
83,863
|
129,540
|
90,018
|
47,136
|
27,440
|
62,201
|
40,158
|
42,002
|
22,268
|
|
有形固定資産
|
43
|
26
|
9
|
50
|
33
|
16
|
-
|
-
|
16
|
10
|
5
|
|
投資有価証券
|
-
|
-
|
-
|
5,022
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
49,112
|
49,095
|
49,079
|
54,158
|
49,117
|
30,362
|
30,185
|
14,920
|
14,928
|
14,897
|
14,874
|
|
総資産
|
68,450
|
82,576
|
132,942
|
183,698
|
139,136
|
77,498
|
57,626
|
77,121
|
55,087
|
56,899
|
37,143
|
|
買掛金
|
641
|
1,360
|
1,468
|
1,435
|
1,799
|
2,317
|
995
|
1,853
|
969
|
1,805
|
1,607
|
|
流動負債合計
|
3,509
|
5,319
|
9,685
|
6,838
|
3,609
|
6,629
|
3,160
|
2,818
|
1,377
|
3,340
|
2,836
|
|
固定負債合計
|
13,441
|
21,936
|
17,274
|
45,262
|
45,262
|
43,090
|
1,803
|
66,327
|
73,733
|
82,016
|
60,000
|
|
総負債
|
16,950
|
27,256
|
26,960
|
52,101
|
48,871
|
49,719
|
4,963
|
69,146
|
75,111
|
85,357
|
62,836
|
|
資本金及び資本剰余金
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-74,732
|
-101,813
|
-132,859
|
-164,382
|
-214,553
|
-286,737
|
-284,800
|
-334,700
|
-366,800
|
-396,800
|
-395,400
|
|
株主資本
|
51,499
|
55,319
|
105,982
|
131,597
|
90,264
|
27,779
|
52,662
|
7,975
|
-20,025
|
-28,458
|
-25,694
|