|
（単位：千ドル）
|
2011/12
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
94,310
|
66,800
|
81,700
|
44,700
|
49,700
|
17,700
|
11,506
|
13,526
|
126,870
|
143,745
|
46,013
|
34,755
|
25,229
|
|
有価証券
|
2,079
|
-
|
-
|
12,900
|
19,300
|
20,900
|
-
|
-
|
-
|
22,742
|
49,704
|
4,958
|
26,494
|
|
現金 + 有価証券
|
96,389
|
66,800
|
81,700
|
57,600
|
69,000
|
38,600
|
11,506
|
13,526
|
126,870
|
166,487
|
95,717
|
39,713
|
51,723
|
|
売掛金
|
-
|
11,000
|
-
|
-
|
700
|
600
|
1,796
|
3,619
|
334
|
71
|
20
|
3,008
|
5,761
|
|
流動資産合計
|
97,881
|
80,000
|
101,100
|
70,800
|
72,400
|
39,900
|
14,645
|
17,598
|
128,531
|
169,167
|
99,451
|
45,536
|
68,260
|
|
有形固定資産
|
84
|
3,700
|
2,000
|
200
|
300
|
200
|
1,066
|
210
|
1,480
|
6,601
|
15,585
|
11,731
|
8,705
|
|
投資有価証券
|
-
|
-
|
10,000
|
7,900
|
-
|
-
|
-
|
-
|
-
|
16,210
|
-
|
-
|
-
|
|
固定資産合計
|
84
|
4,300
|
12,900
|
8,600
|
300
|
200
|
20,582
|
19,434
|
24,051
|
52,001
|
54,396
|
46,294
|
98,129
|
|
総資産
|
97,965
|
84,300
|
114,000
|
79,400
|
72,700
|
40,100
|
35,227
|
37,032
|
152,582
|
221,168
|
153,847
|
91,830
|
166,389
|
|
買掛金
|
146
|
4,400
|
2,800
|
1,900
|
3,900
|
1,400
|
962
|
852
|
2,133
|
3,872
|
5,514
|
1,584
|
6,963
|
|
流動負債合計
|
6,252
|
15,900
|
26,900
|
9,000
|
9,200
|
5,900
|
7,475
|
9,174
|
11,763
|
10,783
|
17,921
|
13,724
|
90,878
|
|
固定負債合計
|
32,842
|
200
|
200
|
900
|
17,300
|
15,500
|
16,514
|
14,906
|
17,415
|
22,854
|
25,329
|
20,301
|
16,586
|
|
総負債
|
39,094
|
16,100
|
27,100
|
9,900
|
26,500
|
21,400
|
23,989
|
24,080
|
29,178
|
33,637
|
43,250
|
34,025
|
107,464
|
|
資本金及び資本剰余金
|
6,359
|
2,800
|
3,500
|
3,900
|
3,900
|
3,900
|
714
|
5
|
11
|
13
|
13
|
15
|
23
|
|
利益剰余金
|
-228,078
|
-78,600
|
-89,800
|
-108,900
|
-134,300
|
-163,800
|
-97,989
|
-116,661
|
-148,881
|
-219,351
|
-327,109
|
-409,574
|
-476,522
|
|
株主資本
|
58,871
|
68,200
|
86,900
|
69,500
|
46,200
|
18,700
|
11,238
|
12,952
|
123,404
|
187,531
|
110,597
|
57,805
|
58,925
|