|
（単位：千ドル）
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
156,524
|
175,142
|
272,209
|
333,691
|
160,909
|
167,198
|
122,107
|
164,318
|
167,363
|
366,671
|
350,472
|
173,947
|
197,032
|
145,263
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
109,489
|
153,129
|
|
現金 + 有価証券
|
156,524
|
175,142
|
272,209
|
333,691
|
160,909
|
167,198
|
122,107
|
164,318
|
167,363
|
366,671
|
350,472
|
173,947
|
306,521
|
298,392
|
|
売掛金
|
16,053
|
24,879
|
23,687
|
27,330
|
64,185
|
54,836
|
94,440
|
36,174
|
37,192
|
28,713
|
26,978
|
50,132
|
47,326
|
175,808
|
|
流動資産合計
|
180,577
|
204,108
|
298,559
|
364,354
|
351,723
|
587,949
|
545,751
|
416,348
|
421,755
|
546,220
|
507,284
|
438,702
|
547,179
|
781,300
|
|
有形固定資産
|
2,761
|
9,468
|
4,183
|
6,518
|
12,308
|
13,112
|
15,299
|
19,778
|
22,539
|
20,361
|
10,460
|
10,430
|
11,021
|
14,463
|
|
固定資産合計
|
24,675
|
30,616
|
24,747
|
26,839
|
59,179
|
56,298
|
57,642
|
60,300
|
65,785
|
56,410
|
46,301
|
50,785
|
51,050
|
54,927
|
|
総資産
|
205,252
|
234,724
|
323,306
|
391,193
|
410,902
|
644,247
|
603,393
|
476,648
|
487,540
|
602,630
|
553,585
|
489,487
|
598,229
|
836,227
|
|
買掛金
|
29,524
|
32,699
|
22,589
|
37,691
|
46,395
|
101,944
|
100,238
|
44,427
|
35,442
|
53,295
|
41,822
|
56,375
|
39,485
|
97,297
|
|
流動負債合計
|
104,279
|
115,546
|
165,236
|
215,432
|
187,712
|
350,724
|
243,986
|
82,276
|
144,034
|
276,087
|
223,027
|
202,503
|
302,260
|
479,857
|
|
固定負債合計
|
10
|
10
|
293
|
809
|
1,335
|
954
|
1,279
|
0
|
2,476
|
4,135
|
4,963
|
6,087
|
5,030
|
4,513
|
|
総負債
|
104,289
|
115,556
|
165,529
|
216,241
|
189,047
|
351,678
|
245,265
|
82,276
|
146,510
|
280,222
|
227,990
|
208,590
|
307,290
|
484,370
|
|
資本金及び資本剰余金
|
2,049
|
2,096
|
2,143
|
2,195
|
2,226
|
2,319
|
2,336
|
2,337
|
2,346
|
2,356
|
2,368
|
2,374
|
2,374
|
2,374
|
|
利益剰余金
|
8,944
|
23,850
|
53,335
|
73,614
|
99,581
|
154,649
|
211,112
|
247,616
|
189,306
|
166,110
|
188,690
|
207,832
|
225,507
|
292,698
|
|
株主資本
|
101,264
|
120,917
|
157,777
|
185,472
|
221,855
|
292,569
|
358,128
|
394,568
|
341,030
|
322,408
|
326,392
|
280,897
|
290,939
|
351,857
|