|
（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
|
|
現金同等物
|
8,527
|
14,648
|
12,015
|
20,023
|
47,357
|
44,425
|
77,858
|
229,790
|
144,419
|
142,823
|
54,527
|
|
有価証券
|
-
|
12,941
|
12,897
|
22,923
|
92,484
|
28,938
|
-
|
-
|
29,881
|
-
|
46,624
|
|
現金 + 有価証券
|
8,527
|
27,590
|
24,912
|
42,946
|
139,841
|
73,364
|
77,858
|
229,790
|
174,300
|
142,823
|
101,151
|
|
流動資産合計
|
8,759
|
28,088
|
25,131
|
43,965
|
94,769
|
75,168
|
83,059
|
232,752
|
181,023
|
147,810
|
104,072
|
|
有形固定資産
|
12
|
80
|
56
|
43
|
235
|
148
|
59
|
32
|
19
|
5
|
-
|
|
固定資産合計
|
27
|
116
|
56
|
209
|
321
|
349
|
293
|
384
|
268
|
516
|
534
|
|
総資産
|
8,787
|
28,204
|
25,187
|
44,174
|
95,091
|
75,518
|
83,352
|
233,137
|
181,291
|
148,326
|
104,606
|
|
買掛金
|
341
|
851
|
275
|
1,000
|
3,051
|
808
|
381
|
1,019
|
133
|
1,338
|
180
|
|
一年内返済予定の長期借入金
|
77
|
77
|
77
|
116
|
-
|
-
|
-
|
-
|
911
|
15,146
|
31
|
|
流動負債合計
|
1,327
|
2,115
|
2,299
|
3,353
|
8,473
|
12,907
|
12,409
|
11,772
|
15,360
|
22,260
|
18,601
|
|
長期借入金
|
1,175
|
1,211
|
1,238
|
1,220
|
-
|
14,528
|
11,434
|
15,503
|
14,923
|
-
|
15,000
|
|
固定負債合計
|
1,175
|
1,211
|
1,238
|
1,220
|
0
|
14,528
|
11,434
|
15,628
|
14,923
|
6,271
|
15,000
|
|
総負債
|
2,503
|
3,326
|
3,537
|
4,573
|
8,473
|
27,435
|
23,843
|
27,401
|
30,283
|
28,531
|
33,601
|
|
資本金及び資本剰余金
|
-
|
9
|
12
|
19
|
26
|
28
|
38
|
58
|
58
|
59
|
59
|
|
利益剰余金
|
-46,512
|
-58,602
|
-77,302
|
-99,642
|
-138,536
|
-199,362
|
-236,916
|
-294,693
|
-356,717
|
-394,260
|
-450,111
|
|
株主資本
|
6,284
|
24,878
|
21,649
|
39,601
|
86,617
|
48,082
|
59,508
|
205,735
|
151,008
|
119,795
|
71,004
|
|
有利子負債合計
|
1,253
|
1,288
|
1,316
|
1,336
|
-
|
14,528
|
11,434
|
15,503
|
15,834
|
15,146
|
15,031
|
|
純有利子負債
|
-7,275
|
-26,302
|
-23,597
|
-41,611
|
-
|
-58,837
|
-66,424
|
-214,288
|
-158,467
|
-127,677
|
-86,120
|
|
DEレシオ（％）
|
19.94
|
5.18
|
6.08
|
3.37
|
-
|
30.22
|
19.21
|
7.54
|
10.49
|
12.64
|
21.17
|