|
（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
|
2024/12
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
17,164
|
31,665
|
45,572
|
55,930
|
68,671
|
89,897
|
109,351
|
122,343
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
17,164
|
31,665
|
45,572
|
55,930
|
68,671
|
89,897
|
109,351
|
122,343
|
|
売掛金
|
1,250
|
81
|
391
|
86
|
16
|
110
|
165
|
337
|
891
|
654
|
3,393
|
4,680
|
16,222
|
32,639
|
|
流動資産合計
|
6,832
|
7,021
|
8,543
|
11,980
|
8,724
|
12,015
|
17,903
|
33,178
|
47,877
|
57,960
|
74,327
|
97,717
|
129,180
|
158,836
|
|
有形固定資産
|
88
|
108
|
121
|
206
|
271
|
300
|
854
|
883
|
937
|
1,849
|
1,642
|
1,255
|
1,089
|
1,157
|
|
固定資産合計
|
264
|
439
|
621
|
977
|
1,539
|
1,856
|
2,499
|
2,999
|
5,670
|
9,872
|
9,723
|
10,526
|
17,418
|
20,191
|
|
総資産
|
7,096
|
7,460
|
9,164
|
12,957
|
10,264
|
13,871
|
20,402
|
36,177
|
53,548
|
67,833
|
84,050
|
108,244
|
146,598
|
179,028
|
|
流動負債合計
|
10,007
|
7,970
|
9,057
|
10,178
|
8,744
|
11,218
|
15,561
|
27,288
|
34,246
|
50,583
|
67,389
|
88,639
|
119,183
|
146,106
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
27
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
0
|
0
|
339
|
27
|
0
|
0
|
0
|
4,013
|
3,673
|
3,311
|
2,928
|
2,480
|
|
総負債
|
10,007
|
7,970
|
9,057
|
10,178
|
9,084
|
11,246
|
15,561
|
27,288
|
34,246
|
54,597
|
71,062
|
91,950
|
122,111
|
148,586
|
|
資本金及び資本剰余金
|
5,010
|
5,602
|
5,609
|
5,671
|
6,622
|
6,840
|
7,199
|
8,666
|
11,626
|
14,439
|
16,912
|
19,189
|
22,053
|
24,686
|
|
利益剰余金
|
-7,830
|
-6,013
|
-5,401
|
-2,791
|
-5,201
|
-3,800
|
-2,009
|
579
|
8,088
|
-1,054
|
-3,775
|
-2,747
|
3,712
|
7,527
|
|
株主資本
|
-2,911
|
-511
|
106
|
2,779
|
1,271
|
2,819
|
5,041
|
9,096
|
19,564
|
13,236
|
12,987
|
16,293
|
24,487
|
30,441
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
27
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-17,165
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
0.99
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|