|
（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
|
73,144
|
49,355
|
48,588
|
40,590
|
31,299
|
16,615
|
10,479
|
19,807
|
23,081
|
93,506
|
233,437
|
201,015
|
121,136
|
128,574
|
|
有価証券
|
24,987
|
6,899
|
1,250
|
-
|
-
|
2,099
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
98,131
|
56,254
|
49,838
|
40,590
|
31,299
|
18,714
|
10,479
|
19,807
|
23,081
|
93,506
|
233,437
|
201,015
|
121,136
|
128,574
|
|
流動資産合計
|
98,489
|
56,507
|
50,103
|
40,829
|
31,691
|
19,070
|
10,663
|
20,040
|
23,349
|
93,994
|
244,482
|
211,226
|
129,633
|
136,532
|
|
有形固定資産
|
122
|
-
|
-
|
65
|
215
|
232
|
156
|
87
|
47
|
11
|
20,616
|
22,864
|
21,854
|
20,964
|
|
固定資産合計
|
474
|
352
|
0
|
77
|
227
|
232
|
168
|
99
|
137
|
306
|
22,300
|
23,608
|
22,030
|
21,001
|
|
総資産
|
98,963
|
56,859
|
50,103
|
40,906
|
31,918
|
19,302
|
10,831
|
20,139
|
23,486
|
94,300
|
266,782
|
234,834
|
151,663
|
157,533
|
|
買掛金
|
464
|
361
|
445
|
173
|
1,034
|
303
|
424
|
294
|
453
|
911
|
7,126
|
4,017
|
-
|
-
|
|
流動負債合計
|
13,272
|
9,999
|
1,801
|
850
|
2,551
|
665
|
1,132
|
511
|
1,387
|
1,865
|
12,534
|
7,063
|
14,195
|
11,750
|
|
固定負債合計
|
41,298
|
33,724
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
333
|
232
|
0
|
79
|
|
総負債
|
54,570
|
43,723
|
1,801
|
850
|
2,551
|
665
|
1,132
|
511
|
1,387
|
2,100
|
12,867
|
7,295
|
14,195
|
11,829
|
|
資本金及び資本剰余金
|
176,470
|
148,783
|
152,408
|
156,548
|
160,005
|
164,125
|
167,098
|
183,584
|
190,686
|
267,121
|
461,221
|
511,091
|
518,237
|
550,815
|
|
利益剰余金
|
-132,205
|
-135,651
|
-104,107
|
-116,493
|
-130,638
|
-145,488
|
-157,399
|
-163,956
|
-168,587
|
-174,921
|
-207,300
|
-283,600
|
-380,800
|
-405,100
|
|
株主資本
|
44,393
|
13,136
|
48,302
|
40,056
|
29,367
|
18,637
|
9,699
|
19,628
|
22,099
|
92,200
|
253,915
|
227,539
|
137,468
|
145,704
|