|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
959
|
284
|
1,118
|
8,914
|
18,852
|
10,516
|
84,681
|
18,208
|
13,852
|
13,380
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55,931
|
-
|
-
|
|
現金 + 有価証券
|
959
|
284
|
1,118
|
8,914
|
18,852
|
10,516
|
84,681
|
74,140
|
13,852
|
13,380
|
|
売掛金
|
-
|
-
|
-
|
6,457
|
7,418
|
17,885
|
24,800
|
22,155
|
36,253
|
38,212
|
|
流動資産合計
|
1,550
|
969
|
2,696
|
15,962
|
27,141
|
32,859
|
115,113
|
98,576
|
54,330
|
53,971
|
|
有形固定資産
|
23
|
20
|
15
|
149
|
176
|
148
|
143
|
137
|
149
|
150
|
|
固定資産合計
|
1,342
|
1,206
|
1,311
|
9,091
|
29,496
|
27,468
|
25,872
|
36,074
|
129,043
|
117,197
|
|
総資産
|
2,892
|
2,175
|
4,008
|
25,054
|
56,638
|
60,327
|
140,985
|
134,651
|
183,373
|
171,168
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
2,000
|
|
流動負債合計
|
1,303
|
679
|
1,968
|
4,231
|
6,107
|
10,028
|
9,368
|
8,395
|
17,881
|
18,654
|
|
長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34,230
|
30,816
|
|
固定負債合計
|
0
|
-
|
-
|
2,365
|
5,668
|
325
|
236
|
144
|
38,939
|
35,516
|
|
総負債
|
1,303
|
-
|
-
|
6,596
|
11,776
|
10,353
|
9,605
|
8,540
|
56,820
|
54,170
|
|
資本金及び資本剰余金
|
5,139
|
6,178
|
8,741
|
48,737
|
78,286
|
85,605
|
166,633
|
172,804
|
190,813
|
201,368
|
|
利益剰余金
|
-24,378
|
-24,742
|
-24,617
|
-30,279
|
-33,425
|
-35,632
|
-35,254
|
-46,693
|
-64,258
|
-84,368
|
|
株主資本
|
-
|
1,495
|
2,039
|
18,458
|
44,862
|
49,973
|
131,379
|
126,110
|
126,553
|
116,998
|
|
有利子負債合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36,231
|
32,816
|
|
純有利子負債
|
-960
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,378
|
19,436
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28.6
|
28.0
|