|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
2,089
|
3,386
|
51,103
|
6,899
|
12,463
|
28,614
|
61,139
|
44,365
|
118,038
|
|
有価証券
|
28,612
|
69,366
|
16,960
|
18,499
|
16,024
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
30,701
|
72,752
|
68,063
|
25,398
|
28,487
|
28,614
|
61,139
|
44,365
|
118,038
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
61
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
5,824
|
-
|
-
|
-
|
|
流動資産合計
|
16,663
|
38,481
|
60,362
|
26,403
|
22,339
|
36,630
|
62,147
|
45,328
|
119,449
|
|
有形固定資産
|
317
|
2,570
|
2,173
|
2,566
|
2,478
|
2,462
|
1,961
|
1,528
|
1,160
|
|
固定資産合計
|
9,651
|
11,340
|
10,278
|
15,512
|
18,954
|
17,619
|
15,730
|
13,826
|
13,011
|
|
総資産
|
26,314
|
49,821
|
70,640
|
41,915
|
41,293
|
54,249
|
77,877
|
59,154
|
132,460
|
|
買掛金
|
265
|
782
|
1,272
|
1,963
|
1,717
|
2,904
|
1,573
|
1,836
|
1,673
|
|
流動負債合計
|
1,016
|
2,213
|
3,108
|
4,459
|
7,585
|
8,519
|
5,981
|
6,708
|
10,055
|
|
固定負債合計
|
-
|
1,613
|
1,198
|
6,719
|
10,814
|
10,040
|
74,144
|
8,086
|
7,543
|
|
総負債
|
-
|
3,826
|
4,306
|
11,178
|
18,399
|
18,559
|
80,125
|
14,794
|
17,598
|
|
資本金及び資本剰余金
|
13
|
17
|
21
|
21
|
25
|
55
|
37
|
55
|
66
|
|
利益剰余金
|
-12,606
|
-38,173
|
-75,718
|
-122,689
|
-172,540
|
-236,200
|
-294,705
|
-336,915
|
-390,500
|
|
株主資本
|
25,298
|
45,995
|
66,334
|
30,737
|
22,894
|
35,690
|
-2,248
|
44,360
|
114,862
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|