|
（単位：千ドル）
|
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
|
89,713
|
16,432
|
59,537
|
11,252
|
26,184
|
32,507
|
16,438
|
15,861
|
23,960
|
18,860
|
|
有価証券
|
-
|
44,066
|
57,170
|
111,477
|
93,387
|
67,937
|
112,150
|
61,768
|
23,786
|
-
|
|
現金 + 有価証券
|
89,713
|
60,498
|
116,707
|
122,729
|
119,571
|
100,444
|
128,588
|
77,629
|
47,746
|
18,860
|
|
流動資産合計
|
90,542
|
61,380
|
88,589
|
124,338
|
133,246
|
106,846
|
133,309
|
79,782
|
49,907
|
19,776
|
|
有形固定資産
|
375
|
354
|
9,783
|
14,841
|
13,021
|
10,776
|
9,088
|
7,323
|
5,603
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
7,502
|
-
|
8,041
|
-
|
-
|
-
|
|
固定資産合計
|
375
|
2,786
|
11,110
|
16,002
|
55,328
|
36,994
|
41,427
|
31,083
|
25,643
|
50
|
|
総資産
|
90,917
|
64,166
|
99,699
|
140,340
|
188,574
|
143,840
|
174,736
|
110,865
|
75,550
|
19,826
|
|
買掛金
|
3,687
|
361
|
2,679
|
2,380
|
2,165
|
1,995
|
1,944
|
1,785
|
1,457
|
164
|
|
流動負債合計
|
5,901
|
2,761
|
9,027
|
8,341
|
8,863
|
8,301
|
10,080
|
12,122
|
20,404
|
7,075
|
|
固定負債合計
|
-
|
1,053
|
5,634
|
7,901
|
22,806
|
20,404
|
17,390
|
16,133
|
12,491
|
-
|
|
総負債
|
-
|
3,814
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
21
|
21
|
156,701
|
25
|
33
|
38
|
70
|
5
|
10
|
12
|
|
利益剰余金
|
-76,523
|
-102,791
|
-71,654
|
-119,765
|
-171,138
|
-230,300
|
-290,900
|
-357,000
|
-414,300
|
-441,700
|
|
株主資本
|
85,016
|
60,352
|
85,038
|
124,098
|
156,905
|
115,135
|
147,266
|
82,610
|
42,655
|
12,751
|