|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
155,424
|
240,819
|
190,291
|
179,856
|
88,179
|
60,653
|
82,032
|
|
有価証券
|
49,737
|
39,980
|
19,997
|
-
|
29,700
|
79,974
|
69,419
|
|
現金 + 有価証券
|
205,161
|
280,799
|
210,288
|
179,856
|
117,879
|
140,627
|
151,451
|
|
売掛金
|
166,045
|
127,317
|
77,643
|
79,564
|
65,960
|
65,360
|
57,332
|
|
商品及び製品
|
124,791
|
68,624
|
64,705
|
38,390
|
46,554
|
38,408
|
40,633
|
|
流動資産合計
|
515,474
|
469,569
|
356,548
|
303,622
|
232,782
|
250,535
|
262,606
|
|
有形固定資産
|
49,428
|
21,352
|
15,821
|
9,595
|
7,336
|
4,761
|
4,765
|
|
固定資産合計
|
80,472
|
73,143
|
57,420
|
43,868
|
39,419
|
35,003
|
35,794
|
|
総資産
|
595,946
|
542,712
|
413,968
|
347,490
|
272,201
|
285,538
|
298,400
|
|
買掛金
|
82,542
|
111,650
|
62,171
|
84,098
|
52,132
|
55,201
|
63,784
|
|
流動負債合計
|
281,990
|
293,901
|
237,346
|
210,929
|
162,278
|
161,451
|
176,762
|
|
固定負債合計
|
44,454
|
45,435
|
42,855
|
23,909
|
22,228
|
20,811
|
20,729
|
|
総負債
|
326,444
|
339,336
|
280,201
|
234,838
|
184,506
|
182,262
|
197,491
|
|
資本金及び資本剰余金
|
315,351
|
334,897
|
366,534
|
401,451
|
433,227
|
470,417
|
498,840
|
|
利益剰余金
|
-45,849
|
-131,519
|
-232,770
|
-288,799
|
-345,425
|
-367,461
|
-397,965
|
|
株主資本
|
269,502
|
203,376
|
133,767
|
112,652
|
87,695
|
103,276
|
100,909
|
|
運転資本
|
|
|
80,177
|
33,856
|
60,382
|
48,567
|
34,181
|