|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
54,649
|
12,590
|
14,528
|
16,528
|
26,246
|
50,312
|
163,544
|
143,480
|
53,942
|
54,170
|
41,262
|
54,362
|
|
現金 + 有価証券
|
54,649
|
12,590
|
14,528
|
16,528
|
26,246
|
50,312
|
163,544
|
143,480
|
53,942
|
54,170
|
41,262
|
54,362
|
|
売掛金
|
2,966
|
44
|
8,616
|
1,142
|
10,187
|
21,574
|
11,443
|
66,384
|
28,997
|
11,290
|
60,849
|
29,299
|
|
流動資産合計
|
57,749
|
97,675
|
141,653
|
230,879
|
315,727
|
558,405
|
637,672
|
424,368
|
675,342
|
623,160
|
577,601
|
599,821
|
|
有形固定資産
|
899
|
2,310
|
3,105
|
7,088
|
11,813
|
15,805
|
21,682
|
28,240
|
59,183
|
66,124
|
59,800
|
53,308
|
|
投資有価証券
|
-
|
96,891
|
273,340
|
139,198
|
236,108
|
71,526
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
67,823
|
206,910
|
428,563
|
390,102
|
576,732
|
670,250
|
703,244
|
838,211
|
846,266
|
952,692
|
951,945
|
875,495
|
|
買掛金
|
1,691
|
6,400
|
3,880
|
6,869
|
3,797
|
10,189
|
8,954
|
14,001
|
10,088
|
13,914
|
16,759
|
10,828
|
|
流動負債合計
|
6,196
|
43,429
|
106,286
|
101,345
|
53,853
|
66,558
|
121,061
|
70,738
|
63,844
|
84,709
|
87,432
|
95,907
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,642
|
115,159
|
76,482
|
|
総負債
|
8,533
|
44,478
|
114,609
|
108,056
|
55,051
|
77,049
|
130,800
|
104,707
|
118,770
|
283,559
|
277,919
|
239,908
|
|
利益剰余金
|
-243,993
|
-261,585
|
-237,960
|
-287,286
|
-323,277
|
-296,402
|
-365,735
|
-283,104
|
-338,285
|
-464,372
|
-704,036
|
-795,959
|
|
株主資本
|
59,290
|
162,432
|
313,954
|
282,046
|
521,681
|
593,201
|
572,444
|
733,504
|
727,496
|
669,133
|
677,611
|
635,587
|