|
（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
|
|
現金同等物
|
73,849
|
73,662
|
73,488
|
41,799
|
50,805
|
11,033
|
16,793
|
22,245
|
10,329
|
15,689
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
25,396
|
9,996
|
-
|
-
|
|
現金 + 有価証券
|
73,849
|
73,662
|
73,488
|
41,799
|
50,805
|
11,033
|
42,189
|
32,241
|
10,329
|
15,689
|
|
売掛金
|
201
|
369
|
327
|
467
|
1,786
|
2,825
|
5,099
|
5,134
|
2,163
|
1,420
|
|
商品及び製品
|
115
|
683
|
803
|
1,344
|
2,677
|
3,599
|
3,636
|
3,909
|
4,285
|
4,819
|
|
流動資産合計
|
75,321
|
75,574
|
75,438
|
44,318
|
56,608
|
18,895
|
53,584
|
44,394
|
19,359
|
25,189
|
|
有形固定資産
|
2,760
|
10,655
|
13,589
|
10,015
|
7,315
|
5,845
|
3,771
|
4,675
|
4,533
|
1,658
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
10,002
|
-
|
-
|
-
|
|
固定資産合計
|
3,813
|
11,374
|
14,130
|
10,543
|
7,701
|
9,591
|
25,494
|
16,145
|
14,968
|
9,608
|
|
総資産
|
79,134
|
86,948
|
89,568
|
54,861
|
64,309
|
28,486
|
79,078
|
60,539
|
34,327
|
34,797
|
|
買掛金
|
735
|
1,228
|
962
|
648
|
744
|
3,753
|
2,058
|
2,832
|
1,296
|
1,527
|
|
流動負債合計
|
5,172
|
12,275
|
9,885
|
51,782
|
52,297
|
60,572
|
9,800
|
11,688
|
10,128
|
56,152
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63,854
|
6,681
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73,982
|
62,833
|
|
資本金及び資本剰余金
|
156,596
|
195,824
|
30
|
36
|
44
|
51
|
148
|
3
|
8
|
4
|
|
利益剰余金
|
-103,595
|
-148,885
|
-203,689
|
-266,117
|
-317,171
|
-376,177
|
-423,000
|
-472,200
|
-534,200
|
-584,300
|
|
株主資本
|
53,001
|
46,939
|
39,338
|
1,340
|
11,387
|
-34,005
|
8,726
|
-12,900
|
-39,700
|
-28,000
|
|
運転資本
|
|
|
|
|
|
2,671
|
6,677
|
6,211
|
5,152
|
4,712
|