|
（単位：千ドル）
|
2016/12
|
2017/12
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
0
|
1,201
|
1,357
|
19,829
|
34,630
|
80,242
|
29,158
|
11,378
|
4,665
|
|
有価証券
|
-
|
606
|
6,542
|
-
|
-
|
-
|
16,724
|
23,090
|
2,252
|
|
現金 + 有価証券
|
0
|
1,807
|
7,899
|
19,829
|
34,630
|
80,242
|
45,882
|
34,468
|
6,917
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
319
|
710
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
1,129
|
2,127
|
2,417
|
|
流動資産合計
|
0
|
1,922
|
8,688
|
26,681
|
37,222
|
92,945
|
59,410
|
43,936
|
16,018
|
|
有形固定資産
|
-
|
267
|
244
|
211
|
928
|
1,995
|
5,003
|
9,364
|
11,013
|
|
固定資産合計
|
0
|
267
|
739
|
752
|
3,302
|
6,254
|
9,339
|
13,025
|
14,044
|
|
総資産
|
0
|
2,189
|
9,428
|
27,434
|
40,525
|
99,199
|
68,749
|
56,961
|
30,062
|
|
買掛金
|
41
|
-
|
1,164
|
2,256
|
1,324
|
1,129
|
2,016
|
1,948
|
1,950
|
|
流動負債合計
|
73
|
1,396
|
5,403
|
4,871
|
3,799
|
10,712
|
19,780
|
11,567
|
5,000
|
|
固定負債合計
|
0
|
9,172
|
-5,404
|
4,470
|
6,261
|
10,278
|
6,941
|
18,208
|
10,721
|
|
総負債
|
73
|
10,568
|
0
|
9,342
|
10,061
|
20,990
|
26,721
|
29,775
|
15,721
|
|
資本金及び資本剰余金
|
8,875
|
23,261
|
41,694
|
75,704
|
110,950
|
196,272
|
217,342
|
264,785
|
299,998
|
|
利益剰余金
|
-79
|
-31,617
|
-37,645
|
-57,588
|
-80,462
|
-123,600
|
-179,500
|
-239,700
|
-286,300
|
|
株主資本
|
-74
|
-8,379
|
4,024
|
18,092
|
30,463
|
78,209
|
42,028
|
27,186
|
14,341
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
498
|
1,177
|