|
（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
|
2,460
|
396
|
424
|
11,520
|
40,138
|
69,142
|
137,750
|
19,310
|
130,368
|
13,571
|
38,829
|
14,555
|
14,811
|
23,695
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66,218
|
-
|
82,438
|
12,086
|
37,932
|
37,753
|
74,363
|
|
現金 + 有価証券
|
2,460
|
396
|
424
|
11,520
|
40,138
|
69,142
|
137,750
|
85,528
|
130,368
|
96,009
|
50,915
|
52,487
|
52,564
|
98,058
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
-
|
-
|
-
|
|
商品及び製品
|
151
|
194
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
3,313
|
1,681
|
575
|
11,555
|
40,568
|
69,421
|
140,592
|
88,851
|
132,390
|
97,742
|
55,401
|
53,099
|
55,737
|
100,853
|
|
有形固定資産
|
51
|
7
|
6
|
4
|
350
|
721
|
1,374
|
9,443
|
13,157
|
11,322
|
12,339
|
5,741
|
3,533
|
4,430
|
|
固定資産合計
|
472
|
49
|
38
|
5,027
|
39,487
|
41,637
|
38,174
|
85,548
|
90,992
|
53,456
|
24,185
|
11,115
|
8,265
|
8,078
|
|
総資産
|
3,785
|
1,730
|
613
|
16,582
|
80,055
|
111,058
|
178,766
|
174,399
|
223,382
|
151,198
|
79,586
|
64,214
|
64,002
|
108,931
|
|
買掛金
|
1,713
|
2,039
|
863
|
1,896
|
875
|
3,694
|
2,393
|
6,122
|
3,763
|
4,695
|
4,325
|
1,811
|
1,858
|
3,441
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,926
|
|
流動負債合計
|
12,190
|
6,629
|
8,961
|
2,898
|
1,477
|
8,296
|
5,607
|
20,354
|
38,701
|
41,959
|
16,623
|
7,779
|
13,422
|
16,587
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,037
|
|
固定負債合計
|
9,201
|
12,177
|
6,431
|
8,868
|
10,857
|
3,664
|
3,061
|
20,000
|
6,251
|
6,688
|
11,588
|
29,674
|
35,754
|
48,313
|
|
総負債
|
21,391
|
18,806
|
15,392
|
11,766
|
12,334
|
11,960
|
8,668
|
40,354
|
44,952
|
48,647
|
28,211
|
37,453
|
49,176
|
64,900
|
|
資本金及び資本剰余金
|
237,839
|
250,900
|
251,646
|
300,890
|
378,321
|
403
|
469
|
479
|
836
|
961
|
698,035
|
722,226
|
764,416
|
857,281
|
|
利益剰余金
|
-255,441
|
-267,972
|
-266,421
|
-296,074
|
-310,600
|
-332,473
|
-359,792
|
-410,188
|
-486,470
|
-570,704
|
-655,640
|
-695,336
|
-749,500
|
-813,258
|
|
株主資本
|
-17,606
|
-17,076
|
-14,779
|
4,816
|
67,721
|
99,098
|
170,098
|
134,045
|
178,430
|
102,551
|
51,375
|
26,761
|
14,826
|
44,031
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,963
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-79,095
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43.07
|