|
（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
|
37,393
|
30,784
|
32,936
|
41,538
|
60,676
|
56,201
|
229,821
|
165,928
|
104,064
|
197,571
|
393,716
|
|
有価証券
|
37,435
|
74,280
|
35,209
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
74,828
|
105,064
|
68,145
|
41,538
|
60,676
|
56,201
|
229,821
|
165,928
|
104,064
|
197,571
|
393,716
|
|
売掛金
|
329
|
193
|
250
|
226
|
201
|
2,548
|
12,252
|
21,135
|
21,325
|
26,179
|
32,388
|
|
商品及び製品
|
133
|
134
|
113
|
122
|
217
|
954
|
1,201
|
1,250
|
1,974
|
2,305
|
3,040
|
|
流動資産合計
|
76,183
|
106,983
|
69,898
|
43,339
|
56,193
|
60,170
|
246,160
|
191,300
|
129,627
|
232,235
|
440,987
|
|
有形固定資産
|
1,782
|
3,095
|
3,313
|
10,478
|
10,236
|
10,151
|
8,095
|
6,956
|
9,856
|
11,739
|
9,389
|
|
固定資産合計
|
2,010
|
3,323
|
5,041
|
12,092
|
16,850
|
18,570
|
15,703
|
13,587
|
19,662
|
19,825
|
16,948
|
|
総資産
|
78,193
|
110,306
|
74,939
|
55,431
|
73,043
|
78,740
|
261,863
|
204,887
|
149,289
|
252,060
|
457,935
|
|
買掛金
|
1,316
|
1,957
|
2,116
|
3,571
|
2,965
|
3,268
|
2,709
|
4,592
|
5,123
|
4,389
|
4,176
|
|
流動負債合計
|
5,874
|
5,378
|
8,300
|
13,426
|
9,159
|
12,029
|
26,664
|
26,337
|
31,395
|
34,896
|
41,354
|
|
固定負債合計
|
13,623
|
15,340
|
14,631
|
15,858
|
28,009
|
70,341
|
159,104
|
90,551
|
82,515
|
126,033
|
101,237
|
|
総負債
|
19,497
|
20,718
|
22,931
|
29,284
|
37,168
|
82,370
|
185,768
|
116,888
|
113,910
|
160,929
|
142,591
|
|
資本金及び資本剰余金
|
2
|
2
|
3
|
3
|
4
|
5
|
8
|
8
|
8
|
12
|
16
|
|
利益剰余金
|
-89,428
|
-129,176
|
-173,879
|
-237,265
|
-297,243
|
-383,615
|
-539,251
|
-545,804
|
-616,842
|
-697,578
|
-891,084
|
|
株主資本
|
58,696
|
89,588
|
52,008
|
26,147
|
35,875
|
-3,630
|
76,095
|
87,999
|
35,379
|
91,131
|
315,344
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|