|
（単位：千ドル）
|
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
|
91,051
|
34,324
|
31,768
|
15,823
|
714,594
|
237,400
|
237,000
|
157,300
|
200,000
|
172,700
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60,172
|
-
|
-
|
|
現金 + 有価証券
|
91,051
|
34,324
|
31,768
|
15,823
|
714,594
|
237,400
|
237,000
|
217,472
|
200,000
|
172,700
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
4,113
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
93,041
|
36,930
|
33,332
|
17,016
|
716,263
|
325,875
|
246,870
|
219,843
|
201,718
|
174,567
|
|
有形固定資産
|
5,946
|
10,142
|
29,640
|
27,329
|
25,171
|
27,336
|
28,307
|
26,260
|
24,897
|
24,526
|
|
固定資産合計
|
16,317
|
30,120
|
29,640
|
27,529
|
100,614
|
27,869
|
28,307
|
26,260
|
24,897
|
24,526
|
|
総資産
|
109,358
|
67,050
|
62,972
|
44,545
|
816,877
|
353,744
|
275,177
|
246,103
|
226,615
|
199,093
|
|
買掛金
|
4,825
|
4,431
|
1,730
|
1,653
|
2,149
|
2,491
|
2,069
|
2,408
|
2,516
|
2,223
|
|
流動負債合計
|
6,291
|
7,963
|
2,792
|
2,944
|
60,190
|
3,984
|
3,453
|
4,066
|
6,100
|
15,105
|
|
固定負債合計
|
17
|
23
|
18
|
3
|
1,056
|
1,121
|
2,339
|
1,635
|
1,669
|
1,720
|
|
総負債
|
6,308
|
7,986
|
2,810
|
2,947
|
61,246
|
5,105
|
5,792
|
5,701
|
7,769
|
16,825
|
|
資本金及び資本剰余金
|
233,902
|
242,419
|
277,492
|
279,353
|
324,808
|
249,805
|
262,263
|
267,325
|
271,152
|
273,105
|
|
利益剰余金
|
-130,651
|
-183,412
|
-216,562
|
-237,700
|
430,929
|
97,568
|
5,151
|
-27,749
|
-52,306
|
-90,837
|
|
株主資本
|
103,050
|
59,064
|
60,162
|
41,398
|
755,631
|
348,639
|
269,385
|
240,402
|
218,846
|
182,268
|