|
（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
|
|
現金同等物
|
12,535
|
26,149
|
17,199
|
10,440
|
9,914
|
48,607
|
26,754
|
26,752
|
55,921
|
51,089
|
86,521
|
51,352
|
103,147
|
|
有価証券
|
-
|
2,935
|
4,652
|
6,368
|
5,390
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
12,535
|
29,084
|
21,851
|
16,809
|
15,305
|
48,607
|
26,754
|
26,752
|
55,921
|
51,089
|
86,521
|
51,352
|
103,147
|
|
売掛金
|
39
|
0
|
383
|
924
|
1,018
|
3,880
|
1,392
|
3,469
|
13,237
|
28,576
|
15,505
|
27,400
|
49,999
|
|
商品及び製品
|
1,265
|
1,669
|
1,708
|
3,445
|
5,020
|
12,628
|
18,616
|
53,064
|
81,535
|
124,724
|
163,280
|
172,906
|
170,235
|
|
流動資産合計
|
13,948
|
31,052
|
24,088
|
21,290
|
21,657
|
63,166
|
44,529
|
85,820
|
153,740
|
208,729
|
270,401
|
257,013
|
331,410
|
|
有形固定資産
|
779
|
765
|
2,840
|
2,396
|
2,000
|
30,466
|
30,115
|
31,741
|
41,593
|
50,935
|
58,261
|
53,835
|
54,707
|
|
固定資産合計
|
827
|
162
|
298
|
27
|
27
|
44,852
|
44,346
|
41,270
|
53,932
|
67,523
|
78,060
|
72,169
|
157,268
|
|
総資産
|
15,555
|
31,979
|
27,227
|
23,714
|
23,685
|
108,018
|
88,876
|
127,090
|
207,673
|
276,252
|
348,461
|
329,182
|
488,678
|
|
買掛金
|
1,058
|
2,709
|
1,779
|
2,087
|
2,564
|
5,920
|
5,900
|
9,174
|
11,073
|
12,429
|
13,229
|
15,660
|
20,219
|
|
流動負債合計
|
1,817
|
3,657
|
4,197
|
4,216
|
11,222
|
9,440
|
9,625
|
14,027
|
19,947
|
30,378
|
39,266
|
49,800
|
55,542
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,760
|
2,760
|
0
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,314
|
6,748
|
17,020
|
18,677
|
16,919
|
58,245
|
59,481
|
86,869
|
99,476
|
104,701
|
157,220
|
144,176
|
84,118
|
|
総負債
|
6,131
|
10,406
|
21,218
|
22,893
|
28,142
|
67,686
|
69,106
|
100,897
|
119,423
|
135,080
|
196,487
|
193,976
|
139,660
|
|
資本金及び資本剰余金
|
46,533
|
74,209
|
75,458
|
88,240
|
102,477
|
191,025
|
236,207
|
290,909
|
428,714
|
553,285
|
629,991
|
641,462
|
657,601
|
|
利益剰余金
|
-37,110
|
-52,637
|
-69,450
|
-87,420
|
-106,935
|
-150,694
|
-216,438
|
-264,717
|
-340,466
|
-412,113
|
-478,017
|
-506,256
|
-308,583
|
|
株主資本
|
9,423
|
21,573
|
6,008
|
820
|
-4,458
|
40,332
|
19,770
|
26,193
|
88,249
|
141,172
|
151,974
|
135,206
|
349,018
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
2,760
|
2,760
|
0
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-45,848
|
-23,995
|
-26,753
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
6.84
|
13.96
|
0
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|