|
（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
|
2023/12
|
|
現金同等物
|
63,745
|
48,044
|
14,529
|
17,880
|
14,056
|
8,910
|
15,816
|
28,258
|
20,051
|
116,700
|
90,800
|
37,142
|
6,697
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
26,582
|
27,558
|
|
現金 + 有価証券
|
63,745
|
48,044
|
14,529
|
17,880
|
14,056
|
8,910
|
15,816
|
28,458
|
20,051
|
116,700
|
90,800
|
63,724
|
34,255
|
|
売掛金
|
981
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
161
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
76,848
|
56,815
|
15,171
|
50,151
|
31,889
|
24,298
|
46,077
|
31,208
|
20,787
|
118,003
|
92,853
|
67,290
|
36,059
|
|
有形固定資産
|
1,096
|
507
|
112
|
29
|
5
|
81
|
51
|
19
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,336
|
959
|
434
|
500
|
142
|
204
|
159
|
113
|
957
|
806
|
732
|
1,361
|
670
|
|
総資産
|
78,184
|
57,774
|
15,605
|
50,651
|
32,031
|
24,502
|
46,236
|
31,321
|
21,744
|
118,809
|
93,585
|
68,651
|
36,729
|
|
買掛金
|
1,219
|
1,707
|
808
|
512
|
382
|
1,220
|
2,604
|
3,279
|
871
|
1,143
|
1,959
|
2,917
|
1,148
|
|
流動負債合計
|
6,076
|
9,495
|
4,567
|
32,792
|
30,172
|
4,611
|
7,975
|
5,210
|
7,341
|
5,858
|
5,465
|
7,682
|
5,198
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,479
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,677
|
|
資本金及び資本剰余金
|
63
|
63
|
63
|
140
|
14
|
16
|
22
|
1,753
|
79,884
|
195,748
|
202,250
|
219,260
|
227,828
|
|
利益剰余金
|
-386,174
|
-413,249
|
-455,360
|
-494,771
|
-513,474
|
-531,198
|
-561,637
|
-600,055
|
-65,572
|
-82,800
|
-114,100
|
-158,300
|
-197,800
|
|
株主資本
|
71,874
|
47,701
|
10,684
|
17,829
|
1,859
|
19,891
|
38,261
|
26,111
|
14,312
|
112,951
|
88,120
|
60,969
|
30,052
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|