|
（単位：千ドル）
|
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
|
2025/12
|
|
現金同等物
|
221,804
|
126,685
|
134,466
|
135,223
|
127,540
|
136,604
|
128,809
|
92,359
|
200,546
|
309,361
|
287,786
|
340,091
|
273,880
|
306,719
|
|
現金 + 有価証券
|
221,804
|
126,685
|
134,466
|
135,223
|
127,540
|
136,604
|
128,809
|
92,359
|
200,546
|
309,361
|
287,786
|
340,091
|
273,880
|
306,719
|
|
売掛金
|
9,843
|
6,341
|
20,168
|
33,500
|
26,750
|
153
|
32,884
|
511
|
506
|
9,517
|
8,231
|
80,555
|
26,909
|
26,165
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,930
|
14,222
|
10,921
|
27,485
|
26,559
|
|
流動資産合計
|
324,563
|
273,728
|
218,708
|
183,877
|
188,490
|
139,695
|
201,472
|
171,765
|
457,669
|
730,682
|
427,985
|
554,512
|
420,146
|
450,093
|
|
有形固定資産
|
339
|
766
|
500
|
272
|
127
|
-
|
-
|
-
|
-
|
4,183
|
3,537
|
2,356
|
23,865
|
21,291
|
|
投資有価証券
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,183
|
3,537
|
27,473
|
215,545
|
211,996
|
|
総資産
|
668,717
|
593,393
|
536,348
|
347,901
|
296,003
|
308,768
|
223,949
|
218,161
|
515,520
|
798,856
|
482,928
|
633,545
|
756,394
|
770,956
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,765
|
1,019
|
5,440
|
6,036
|
3,261
|
12,074
|
13,358
|
|
流動負債合計
|
21,993
|
26,002
|
45,911
|
33,225
|
28,191
|
9,557
|
31,035
|
11,715
|
124,816
|
200,190
|
87,209
|
27,636
|
47,239
|
49,041
|
|
総負債
|
50,239
|
31,195
|
47,300
|
33,746
|
28,560
|
13,109
|
32,709
|
35,114
|
212,067
|
353,628
|
193,682
|
43,936
|
203,775
|
186,924
|
|
利益剰余金
|
-5,632
|
-62,066
|
-128,095
|
-288,131
|
-342,198
|
-320,018
|
-422,541
|
-439,656
|
-326,708
|
-181,724
|
-306,789
|
-239,729
|
-275,786
|
-254,104
|
|
株主資本
|
618,478
|
562,198
|
489,048
|
314,155
|
267,443
|
295,659
|
191,240
|
174,958
|
292,529
|
430,475
|
269,322
|
589,609
|
552,619
|
584,032
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,007
|
16,417
|
88,215
|
42,320
|
39,366
|