|
（単位：千ドル）
|
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
|
40,552
|
17,807
|
37,327
|
15,960
|
14,941
|
13,519
|
13,935
|
34,121
|
31,100
|
60,445
|
24,290
|
23,829
|
38,590
|
|
現金 + 有価証券
|
40,552
|
17,807
|
37,327
|
15,960
|
14,941
|
13,519
|
13,935
|
34,121
|
31,100
|
60,445
|
24,290
|
23,829
|
38,590
|
|
流動資産合計
|
98,929
|
117,182
|
164,951
|
134,258
|
87,474
|
66,736
|
19,295
|
40,407
|
36,730
|
65,235
|
44,079
|
28,179
|
82,345
|
|
有形固定資産
|
3,310
|
3,768
|
3,568
|
5,400
|
11,830
|
9,708
|
7,806
|
921
|
-
|
-
|
-
|
1,061
|
937
|
|
総資産
|
103,518
|
123,065
|
171,480
|
141,083
|
100,661
|
77,809
|
27,927
|
42,081
|
37,604
|
68,454
|
46,716
|
30,750
|
84,181
|
|
買掛金
|
311
|
1,172
|
2,188
|
2,717
|
5,840
|
5,743
|
1,714
|
1,321
|
535
|
285
|
175
|
204
|
947
|
|
流動負債合計
|
12,768
|
10,370
|
35,192
|
12,632
|
13,807
|
32,600
|
26,646
|
21,598
|
11,578
|
5,227
|
11,657
|
8,508
|
7,499
|
|
長期借入金
|
-
|
-
|
-
|
-
|
19,802
|
0
|
-
|
-
|
-
|
4,673
|
-
|
-
|
-
|
|
総負債
|
41,425
|
29,608
|
39,466
|
17,005
|
44,586
|
42,593
|
33,781
|
22,066
|
11,578
|
13,496
|
13,425
|
9,563
|
7,773
|
|
利益剰余金
|
-60,419
|
-79,087
|
-135,767
|
-191,515
|
-273,351
|
-345,858
|
-392,723
|
-411,315
|
-427,045
|
-454,853
|
-483,176
|
-513,213
|
-559,571
|
|
株主資本
|
62,093
|
93,457
|
132,014
|
124,078
|
56,075
|
35,216
|
-5,854
|
20,015
|
26,026
|
54,958
|
33,291
|
21,187
|
76,408
|