|
（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
|
68,840
|
40,031
|
36,392
|
21,170
|
19,371
|
6,181
|
169,393
|
36,469
|
24,872
|
40,331
|
163,543
|
50,402
|
|
現金 + 有価証券
|
68,840
|
40,031
|
36,392
|
21,170
|
19,371
|
6,181
|
169,393
|
36,469
|
24,872
|
40,331
|
163,543
|
50,402
|
|
流動資産合計
|
84,601
|
66,608
|
42,755
|
43,480
|
23,236
|
6,975
|
169,435
|
93,112
|
86,146
|
68,705
|
172,155
|
159,504
|
|
有形固定資産
|
83
|
224
|
372
|
259
|
263
|
-
|
1,240
|
1,719
|
1,592
|
1,296
|
1,027
|
759
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39,467
|
17,886
|
-
|
-
|
42,336
|
|
総資産
|
84,798
|
67,538
|
43,520
|
43,979
|
23,521
|
6,975
|
203,157
|
172,596
|
113,290
|
78,954
|
181,454
|
209,468
|
|
買掛金
|
917
|
1,020
|
556
|
291
|
441
|
263
|
914
|
954
|
1,586
|
2,434
|
4,429
|
3,468
|
|
流動負債合計
|
2,338
|
4,133
|
5,079
|
9,240
|
3,078
|
583
|
2,915
|
4,298
|
5,740
|
6,149
|
10,961
|
10,939
|
|
総負債
|
2,338
|
4,133
|
5,079
|
9,240
|
3,078
|
583
|
3,914
|
10,682
|
11,207
|
10,633
|
14,320
|
13,056
|
|
利益剰余金
|
-109,874
|
-131,251
|
-159,777
|
-189,741
|
-210,470
|
-225,462
|
-46,760
|
-94,012
|
-159,964
|
-200,384
|
-244,980
|
-302,419
|
|
株主資本
|
82,460
|
63,405
|
38,441
|
34,739
|
20,443
|
6,392
|
199,243
|
161,914
|
102,083
|
68,321
|
167,134
|
196,412
|