|
（単位：千ドル）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
28,661
|
12,737
|
20,399
|
23,856
|
34,097
|
15,899
|
|
現金 + 有価証券
|
28,661
|
12,737
|
20,399
|
23,856
|
34,097
|
15,899
|
|
売掛金
|
10,116
|
12,430
|
10,487
|
12,045
|
13,023
|
15,218
|
|
流動資産合計
|
76,181
|
64,807
|
91,908
|
73,370
|
63,297
|
43,980
|
|
有形固定資産
|
1,071
|
865
|
743
|
1,494
|
1,206
|
222
|
|
固定資産合計
|
41,374
|
35,335
|
27,304
|
19,890
|
14,472
|
9,360
|
|
総資産
|
117,555
|
100,142
|
119,212
|
93,260
|
77,769
|
53,340
|
|
買掛金
|
31,173
|
34,815
|
40,376
|
41,065
|
28,471
|
24,149
|
|
流動負債合計
|
37,144
|
41,919
|
45,076
|
114,279
|
47,294
|
36,861
|
|
固定負債合計
|
55,577
|
54,999
|
56,376
|
1,552
|
51,345
|
41,751
|
|
総負債
|
92,721
|
96,918
|
101,452
|
115,831
|
98,639
|
78,612
|
|
利益剰余金
|
-277,462
|
-300,129
|
-335,248
|
-382,649
|
-408,659
|
-416,887
|
|
株主資本
|
24,834
|
3,224
|
17,760
|
-22,571
|
-20,870
|
-25,272
|