|
（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
|
|
現金同等物
|
4,363
|
12,825
|
13,980
|
13,459
|
20,194
|
21,464
|
12,910
|
16,774
|
6,716
|
19,603
|
19,181
|
16,501
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
11,577
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
4,363
|
12,825
|
13,980
|
13,459
|
20,194
|
33,041
|
12,910
|
16,774
|
6,716
|
19,603
|
19,181
|
16,501
|
|
流動資産合計
|
5,015
|
13,570
|
14,601
|
14,953
|
20,739
|
33,853
|
13,806
|
17,125
|
6,783
|
19,656
|
19,142
|
17,601
|
|
有形固定資産
|
520
|
2,311
|
2,337
|
1,605
|
938
|
510
|
157
|
100
|
73
|
85
|
127
|
227
|
|
固定資産合計
|
686
|
2,491
|
2,494
|
1,740
|
1,053
|
931
|
239
|
1,252
|
2,542
|
2,254
|
2,628
|
1,221
|
|
総資産
|
5,702
|
16,061
|
17,096
|
16,693
|
21,792
|
34,784
|
14,045
|
18,377
|
9,325
|
21,910
|
21,770
|
18,822
|
|
買掛金
|
567
|
1,152
|
899
|
569
|
521
|
1,011
|
988
|
815
|
942
|
481
|
605
|
617
|
|
流動負債合計
|
36,740
|
16,791
|
2,268
|
9,175
|
3,312
|
4,848
|
3,112
|
2,205
|
2,663
|
1,972
|
2,612
|
2,468
|
|
固定負債合計
|
121
|
1,580
|
1,938
|
1,600
|
1,551
|
987
|
823
|
61
|
1,079
|
752
|
1,043
|
608
|
|
総負債
|
36,861
|
18,372
|
4,206
|
10,775
|
4,863
|
5,835
|
3,935
|
2,266
|
3,742
|
2,724
|
3,655
|
3,076
|
|
資本金及び資本剰余金
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
利益剰余金
|
-
|
-
|
-
|
-100,255
|
-133,569
|
-157,007
|
-183,907
|
-207,330
|
-219,160
|
-228,234
|
-238,129
|
-248,619
|
|
株主資本
|
-31,160
|
-2,311
|
12,889
|
5,918
|
16,929
|
28,949
|
10,110
|
16,111
|
5,583
|
19,186
|
18,115
|
15,746
|