|
（単位：千ドル）
|
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
|
12,063
|
10,699
|
16,109
|
74,506
|
16,247
|
140,699
|
58,283
|
71,019
|
49,759
|
42,754
|
|
有価証券
|
10,235
|
15,473
|
59,600
|
16,631
|
22,876
|
28,256
|
64,600
|
-
|
-
|
-
|
|
現金 + 有価証券
|
22,298
|
26,172
|
75,709
|
91,137
|
39,123
|
168,955
|
122,883
|
71,019
|
49,759
|
42,754
|
|
売掛金
|
2,048
|
2,511
|
3,387
|
5,516
|
7,562
|
10,057
|
12,595
|
16,503
|
20,709
|
24,346
|
|
流動資産合計
|
27,506
|
32,220
|
53,842
|
107,998
|
61,791
|
199,353
|
158,595
|
201,468
|
272,357
|
335,402
|
|
有形固定資産
|
6,107
|
7,077
|
6,696
|
6,871
|
14,744
|
26,439
|
30,479
|
26,110
|
28,362
|
24,483
|
|
投資有価証券
|
34,417
|
26,688
|
22,401
|
11,256
|
12,089
|
6,770
|
61,076
|
-
|
-
|
-
|
|
固定資産合計
|
62,975
|
60,363
|
56,406
|
67,743
|
198,311
|
190,127
|
249,422
|
179,749
|
136,532
|
291,276
|
|
総資産
|
90,481
|
92,583
|
110,248
|
175,741
|
260,102
|
389,480
|
408,017
|
381,217
|
408,889
|
626,678
|
|
買掛金
|
2,369
|
937
|
610
|
1,481
|
1,927
|
1,040
|
1,704
|
2,473
|
1,141
|
2,378
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1,213
|
1,208
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
16,905
|
21,361
|
23,912
|
28,213
|
47,451
|
49,805
|
52,642
|
61,343
|
69,766
|
63,280
|
|
長期借入金
|
-
|
-
|
-
|
48,602
|
47,375
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
879
|
1,540
|
1,257
|
55,682
|
80,701
|
53,755
|
57,994
|
54,328
|
41,811
|
44,108
|
|
総負債
|
17,784
|
22,901
|
25,169
|
83,895
|
128,152
|
103,560
|
110,636
|
115,671
|
111,577
|
107,388
|
|
資本金及び資本剰余金
|
141,528
|
146,692
|
152,531
|
157,898
|
161,509
|
161,247
|
171,930
|
209,704
|
236,985
|
254,821
|
|
利益剰余金
|
-68,682
|
-76,963
|
-67,247
|
-44,316
|
-8,034
|
150,369
|
151,397
|
83,278
|
85,980
|
290,048
|
|
株主資本
|
72,697
|
69,682
|
85,079
|
91,846
|
131,950
|
285,920
|
297,381
|
265,546
|
297,312
|
519,290
|
|
有利子負債合計
|
-
|
-
|
-
|
49,815
|
48,583
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-41,322
|
9,460
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
54.24
|
36.82
|
-
|
-
|
-
|
-
|
-
|