|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
29,545
|
37,539
|
44,065
|
114,817
|
254,722
|
184,423
|
79,439
|
16,911
|
|
有価証券
|
39,598
|
13,565
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
69,143
|
51,104
|
44,065
|
114,817
|
254,722
|
184,423
|
79,439
|
16,911
|
|
売掛金
|
7,691
|
29,142
|
21,352
|
16,666
|
85,063
|
56,001
|
69,266
|
31,997
|
|
流動資産合計
|
83,805
|
86,520
|
81,112
|
156,567
|
379,082
|
278,005
|
182,770
|
59,406
|
|
有形固定資産
|
680
|
4,008
|
3,214
|
2,354
|
1,556
|
5,291
|
8,656
|
10,052
|
|
固定資産合計
|
4,753
|
31,234
|
27,414
|
21,087
|
125,670
|
146,747
|
193,044
|
138,654
|
|
総資産
|
88,558
|
117,754
|
108,526
|
177,654
|
504,752
|
424,752
|
375,814
|
198,060
|
|
買掛金
|
13,338
|
28,714
|
16,996
|
15,632
|
46,711
|
36,738
|
32,756
|
11,023
|
|
流動負債合計
|
27,256
|
56,085
|
59,736
|
88,248
|
191,276
|
193,323
|
188,825
|
60,957
|
|
固定負債合計
|
0
|
1,386
|
1,379
|
1,196
|
232,897
|
151,578
|
148,842
|
123,651
|
|
総負債
|
27,256
|
57,471
|
61,115
|
89,444
|
424,173
|
344,901
|
337,667
|
184,608
|
|
資本金及び資本剰余金
|
170,744
|
230,693
|
279,854
|
368,509
|
431,641
|
451,198
|
468,053
|
480,518
|
|
利益剰余金
|
-109,307
|
-170,411
|
-232,489
|
-280,365
|
-350,958
|
-371,271
|
-429,896
|
-467,280
|
|
株主資本
|
61,302
|
60,283
|
47,411
|
88,210
|
80,579
|
79,851
|
38,147
|
13,452
|