|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
32,243
|
46,985
|
35,656
|
11,469
|
11,767
|
42,193
|
93,300
|
104,700
|
46,000
|
34,600
|
16,600
|
21,400
|
|
現金 + 有価証券
|
32,243
|
46,985
|
35,656
|
11,469
|
11,767
|
42,193
|
93,300
|
104,700
|
46,000
|
34,600
|
16,600
|
21,400
|
|
売掛金
|
1,118
|
-
|
-
|
-
|
-
|
-
|
-
|
861
|
2,101
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
463
|
899
|
-
|
-
|
-
|
|
流動資産合計
|
34,736
|
48,437
|
59,327
|
44,960
|
51,463
|
52,402
|
98,206
|
109,377
|
79,061
|
102,116
|
72,181
|
40,374
|
|
有形固定資産
|
4,835
|
-
|
-
|
-
|
516
|
405
|
298
|
113
|
-
|
-
|
-
|
-
|
|
総資産
|
39,672
|
49,273
|
59,792
|
45,850
|
53,170
|
57,153
|
102,536
|
119,837
|
87,810
|
128,412
|
90,643
|
59,027
|
|
買掛金
|
855
|
619
|
2,192
|
3,833
|
3,653
|
7,177
|
4,639
|
7,848
|
5,937
|
7,149
|
4,569
|
2,225
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
4,349
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,801
|
6,664
|
3,717
|
10,144
|
5,877
|
11,014
|
26,396
|
13,616
|
17,618
|
16,303
|
24,099
|
5,734
|
|
長期借入金
|
-
|
-
|
14,252
|
10,303
|
15,082
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
6,241
|
7,324
|
24,973
|
24,440
|
21,945
|
44,258
|
79,778
|
78,579
|
84,577
|
55,450
|
35,566
|
9,651
|
|
利益剰余金
|
-117,511
|
-150,134
|
-180,123
|
-205,250
|
-217,718
|
-271,428
|
-326,600
|
-359,500
|
-422,300
|
-355,200
|
-376,500
|
-385,100
|
|
株主資本
|
33,431
|
41,949
|
34,819
|
21,410
|
31,225
|
12,895
|
22,758
|
41,258
|
3,233
|
72,962
|
55,077
|
49,376
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,524
|
-2,937
|
-
|
-
|
-
|