|
（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
|
11,236
|
12,701
|
10,480
|
18,643
|
15,569
|
153,994
|
12,303
|
34,353
|
8,996
|
115,951
|
190,334
|
111,131
|
135,158
|
36,968
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
66,810
|
-
|
-
|
28,277
|
100,005
|
-
|
73,783
|
62,698
|
94,965
|
|
現金 + 有価証券
|
11,236
|
12,701
|
10,480
|
18,643
|
15,569
|
220,805
|
12,303
|
34,353
|
37,274
|
215,957
|
190,334
|
184,914
|
197,856
|
131,933
|
|
売掛金
|
4,874
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
19,613
|
19,795
|
14,339
|
19,250
|
17,226
|
222,269
|
23,465
|
39,372
|
39,394
|
230,257
|
204,126
|
192,813
|
209,626
|
137,254
|
|
有形固定資産
|
788
|
483
|
386
|
325
|
233
|
120
|
603
|
1,342
|
1,104
|
1,056
|
1,447
|
1,081
|
651
|
413
|
|
固定資産合計
|
3,190
|
2,945
|
2,800
|
2,727
|
2,635
|
2,469
|
39,564
|
15,378
|
14,663
|
14,858
|
14,738
|
14,115
|
1,014
|
2,052
|
|
総資産
|
22,803
|
22,741
|
17,139
|
21,978
|
19,862
|
224,739
|
63,030
|
54,750
|
54,058
|
245,115
|
218,864
|
206,928
|
210,640
|
139,306
|
|
買掛金
|
1,445
|
1,697
|
1,128
|
391
|
521
|
926
|
129
|
372
|
18
|
612
|
2,034
|
4,804
|
2,070
|
211
|
|
一年内返済予定の長期借入金
|
-
|
749
|
999
|
746
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,615
|
7,488
|
6,795
|
2,581
|
2,179
|
204,837
|
3,839
|
4,527
|
3,922
|
12,020
|
18,275
|
17,054
|
12,143
|
10,468
|
|
長期借入金
|
-
|
1,704
|
730
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,336
|
3,579
|
3,007
|
1,122
|
1,033
|
442
|
10,512
|
1,910
|
4,614
|
7,218
|
1,454
|
4,581
|
4,398
|
5,330
|
|
総負債
|
6,951
|
11,067
|
9,803
|
3,704
|
3,213
|
205,280
|
14,352
|
6,437
|
8,537
|
19,238
|
19,730
|
21,635
|
16,541
|
15,798
|
|
資本金及び資本剰余金
|
4
|
4
|
5
|
238,786
|
240,373
|
71,035
|
121,657
|
170,208
|
187,916
|
417,341
|
497,346
|
568,404
|
665,434
|
689,871
|
|
利益剰余金
|
-193,690
|
-198,610
|
-210,328
|
-220,284
|
-223,725
|
-29,870
|
-77,685
|
-116,856
|
-137,377
|
-186,421
|
-293,172
|
-377,884
|
-466,331
|
-561,390
|
|
株主資本
|
15,851
|
11,673
|
7,335
|
18,274
|
16,649
|
19,459
|
39,395
|
48,312
|
45,520
|
225,876
|
199,134
|
185,293
|
194,099
|
123,508
|
|
有利子負債合計
|
-
|
2,454
|
1,730
|
746
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-10,248
|
-8,751
|
-17,898
|
-15,570
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
21.02
|
23.59
|
4.08
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|