|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
73,758
|
94,930
|
159,755
|
112,462
|
103,960
|
150,381
|
149,351
|
118,552
|
|
有価証券
|
-
|
-
|
-
|
109,826
|
55,179
|
47,863
|
19,306
|
41,308
|
|
現金 + 有価証券
|
73,758
|
94,930
|
159,755
|
222,288
|
159,139
|
198,244
|
168,657
|
159,860
|
|
売掛金
|
55,315
|
79,383
|
70,408
|
97,278
|
130,049
|
165,964
|
171,561
|
195,069
|
|
流動資産合計
|
145,222
|
209,626
|
277,661
|
365,420
|
338,264
|
422,497
|
414,355
|
435,543
|
|
有形固定資産
|
2,663
|
7,539
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
36,120
|
12,044
|
-
|
-
|
-
|
|
固定資産合計
|
15,830
|
23,554
|
93,824
|
147,101
|
166,255
|
171,717
|
213,148
|
185,496
|
|
総資産
|
161,052
|
233,180
|
371,485
|
512,521
|
504,519
|
594,214
|
627,503
|
621,039
|
|
買掛金
|
5,226
|
9,249
|
5,222
|
2,967
|
5,766
|
7,997
|
6,174
|
4,322
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
2,740
|
66,368
|
9,598
|
|
流動負債合計
|
95,115
|
128,401
|
112,280
|
155,888
|
215,721
|
270,252
|
371,172
|
354,756
|
|
長期借入金
|
0
|
-
|
-
|
-
|
-
|
115,379
|
140,221
|
240,826
|
|
固定負債合計
|
20,413
|
31,587
|
53,968
|
60,028
|
54,881
|
178,262
|
203,990
|
298,923
|
|
総負債
|
115,528
|
159,988
|
166,248
|
215,916
|
270,602
|
448,514
|
575,162
|
653,679
|
|
資本金及び資本剰余金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-96,189
|
-145,640
|
-135,413
|
-168,890
|
-257,531
|
-408,451
|
-519,892
|
-612,154
|
|
株主資本
|
45,524
|
73,192
|
205,237
|
296,605
|
233,917
|
145,700
|
52,341
|
-32,640
|
|
有利子負債合計
|
0
|
-
|
-
|
-
|
-
|
118,119
|
206,589
|
250,424
|
|
純有利子負債
|
-73,758
|
-
|
-
|
-
|
-
|
-80,125
|
37,932
|
90,564
|
|
DEレシオ（％）
|
0
|
-
|
-
|
-
|
-
|
81.07
|
394.7
|
-767.23
|