|
（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
|
2,890
|
4,664
|
1,117
|
5,570
|
865
|
3,309
|
7,722
|
1,577
|
1,870
|
50,315
|
115,300
|
75,196
|
10,900
|
4,300
|
|
有価証券
|
-
|
-
|
-
|
-
|
226
|
-
|
1,361
|
415
|
-
|
3,040
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,890
|
4,664
|
1,117
|
5,570
|
1,091
|
3,309
|
9,083
|
1,992
|
1,870
|
53,355
|
115,300
|
75,196
|
10,900
|
4,300
|
|
売掛金
|
123
|
276
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
3,179
|
5,372
|
1,802
|
6,433
|
2,005
|
3,911
|
7,833
|
4,180
|
2,361
|
52,589
|
115,613
|
76,088
|
11,614
|
4,863
|
|
有形固定資産
|
18,846
|
43,714
|
30,840
|
32,730
|
48,812
|
46,916
|
35,409
|
20,553
|
20,337
|
8,985
|
14,479
|
90,078
|
132,400
|
137,868
|
|
固定資産合計
|
28,225
|
53,205
|
34,851
|
36,671
|
54,961
|
53,003
|
42,405
|
25,778
|
24,618
|
9,348
|
17,370
|
92,320
|
138,217
|
141,494
|
|
総資産
|
31,404
|
58,578
|
36,654
|
43,104
|
56,966
|
56,914
|
50,238
|
29,958
|
26,979
|
61,937
|
132,983
|
168,408
|
149,831
|
146,357
|
|
買掛金
|
-
|
-
|
1,243
|
796
|
3,046
|
610
|
538
|
776
|
852
|
1,734
|
3,043
|
23,008
|
5,957
|
9,517
|
|
流動負債合計
|
3,480
|
9,130
|
3,029
|
2,672
|
10,890
|
8,143
|
3,968
|
3,172
|
3,669
|
4,252
|
5,324
|
25,062
|
7,775
|
11,762
|
|
長期借入金
|
-
|
450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,512
|
4,305
|
8,382
|
9,295
|
5,597
|
5,723
|
5,153
|
5,995
|
6,246
|
214
|
1,461
|
1,378
|
1,613
|
1,473
|
|
総負債
|
7,993
|
13,435
|
11,411
|
11,967
|
16,487
|
13,866
|
9,121
|
9,167
|
9,915
|
4,466
|
6,785
|
26,440
|
9,388
|
13,235
|
|
資本金及び資本剰余金
|
9
|
16
|
20
|
2
|
5
|
17
|
28
|
1
|
3
|
19
|
35
|
48
|
55
|
65
|
|
利益剰余金
|
-146,578
|
-162,202
|
-191,471
|
-202,154
|
-217,297
|
-236,902
|
-256,190
|
-291,874
|
-302,439
|
-326,013
|
-342,157
|
-353,278
|
-361,029
|
-373,686
|
|
株主資本
|
23,411
|
45,143
|
25,243
|
31,137
|
40,479
|
43,048
|
41,117
|
20,791
|
17,064
|
57,471
|
126,198
|
141,968
|
140,443
|
133,122
|
|
有利子負債合計
|
-
|
950
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-3,715
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
2.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|