|
（単位：千ドル）
|
2015/3
|
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
|
-
|
18,902
|
4,182
|
3,550
|
2,563
|
23,644
|
31,657
|
53,840
|
35,628
|
19,173
|
9,521
|
|
現金 + 有価証券
|
-
|
18,902
|
4,182
|
3,550
|
2,563
|
23,644
|
31,657
|
53,840
|
35,628
|
19,173
|
9,521
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
7,200
|
84
|
67
|
1,298
|
928
|
-
|
|
流動資産合計
|
10,523
|
20,462
|
4,759
|
4,246
|
3,280
|
31,417
|
32,538
|
54,778
|
38,147
|
20,843
|
9,920
|
|
有形固定資産
|
157
|
685
|
786
|
614
|
394
|
270
|
361
|
321
|
235
|
1,158
|
-
|
|
固定資産合計
|
157
|
24,411
|
11,904
|
11,732
|
11,443
|
4,681
|
5,631
|
4,039
|
2,806
|
13,115
|
23
|
|
総資産
|
10,680
|
44,873
|
16,663
|
15,978
|
14,723
|
36,098
|
38,169
|
58,817
|
40,953
|
33,958
|
9,943
|
|
買掛金
|
-
|
1,090
|
747
|
457
|
1,183
|
600
|
925
|
839
|
1,188
|
1,915
|
809
|
|
一年内返済予定の長期借入金
|
-
|
1,029
|
2,586
|
3,221
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
635
|
3,605
|
4,650
|
5,840
|
2,879
|
17,200
|
8,254
|
4,442
|
5,022
|
3,909
|
929
|
|
長期借入金
|
-
|
5,692
|
3,217
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
8,662
|
3,252
|
1
|
0
|
7,879
|
6,776
|
6,926
|
4,822
|
12,054
|
67
|
|
総負債
|
-
|
12,267
|
7,902
|
5,841
|
2,879
|
25,079
|
15,030
|
11,368
|
9,844
|
15,963
|
996
|
|
資本金及び資本剰余金
|
0
|
1
|
1
|
0
|
0
|
226,180
|
257,612
|
301,008
|
304,585
|
305,592
|
306,103
|
|
利益剰余金
|
-10,360
|
-128,103
|
-155,946
|
-174,002
|
-194,565
|
-215,161
|
-234,469
|
-254,640
|
-273,476
|
-287,597
|
-297,156
|
|
株主資本
|
10,045
|
32,606
|
8,761
|
10,137
|
11,844
|
11,019
|
23,139
|
47,449
|
31,109
|
17,995
|
8,947
|
|
有利子負債合計
|
-
|
6,721
|
5,803
|
3,221
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-12,181
|
1,621
|
-329
|
-2,563
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
20.61
|
66.24
|
31.77
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|