|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
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
|
49,482
|
19,661
|
19,173
|
18,658
|
8,726
|
6,627
|
3,135
|
7,611
|
3,135
|
192,908
|
142,018
|
86,561
|
26,289
|
23,296
|
|
有価証券
|
-
|
26,493
|
19,815
|
22,571
|
9,954
|
9,249
|
1,453
|
1,803
|
2,394
|
28,348
|
27,254
|
65,462
|
27,258
|
14,786
|
|
現金 + 有価証券
|
49,482
|
46,154
|
38,988
|
41,229
|
18,680
|
15,876
|
4,588
|
9,414
|
5,529
|
221,256
|
169,272
|
152,023
|
53,547
|
38,082
|
|
売掛金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
5
|
8
|
17
|
14
|
2
|
-
|
|
流動資産合計
|
74,470
|
61,231
|
39,345
|
41,882
|
19,365
|
16,464
|
5,179
|
10,138
|
5,771
|
224,432
|
169,492
|
152,261
|
53,831
|
38,204
|
|
有形固定資産
|
56
|
70
|
53
|
64
|
48
|
33
|
7
|
9
|
16
|
11
|
18
|
11
|
67
|
67
|
|
固定資産合計
|
163
|
82
|
53
|
3,208
|
2,807
|
2,407
|
1,996
|
1,613
|
1,727
|
10,361
|
20,352
|
714
|
6,581
|
11,405
|
|
総資産
|
74,633
|
61,313
|
39,398
|
45,090
|
22,172
|
18,871
|
7,175
|
11,751
|
7,498
|
234,793
|
189,844
|
152,975
|
60,412
|
49,609
|
|
流動負債合計
|
6,356
|
7,369
|
5,374
|
11,963
|
5,577
|
5,224
|
4,482
|
1,863
|
1,826
|
10,356
|
1,021
|
731
|
1,254
|
7,195
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
2,500
|
1,140
|
0
|
44
|
0
|
46
|
0
|
3,145
|
2,791
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
7,724
|
5,622
|
1,863
|
1,870
|
10,356
|
1,067
|
731
|
4,399
|
9,986
|
|
資本金及び資本剰余金
|
104,282
|
116,861
|
124,594
|
133,077
|
144,783
|
169,397
|
177,082
|
208,324
|
223,244
|
232,464
|
236,452
|
239,760
|
242,520
|
244,293
|
|
利益剰余金
|
-36,001
|
-62,925
|
-90,533
|
-100,435
|
-129,669
|
-158,238
|
-175,516
|
-198,422
|
-217,602
|
-8,014
|
-47,607
|
-87,195
|
-186,495
|
-204,670
|
|
株主資本
|
68,277
|
53,944
|
34,024
|
32,627
|
15,095
|
11,147
|
1,553
|
9,888
|
5,628
|
224,437
|
188,777
|
152,244
|
56,013
|
39,623
|