|
（単位：千ドル）
|
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
|
95
|
-
|
-
|
-
|
-
|
-
|
17,105
|
16,028
|
43,543
|
72,508
|
25,493
|
21,946
|
28,289
|
|
有価証券
|
-
|
-
|
-
|
-
|
1,155
|
1,659
|
93,096
|
75,409
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
95
|
-
|
-
|
-
|
-
|
-
|
110,201
|
91,437
|
43,543
|
72,508
|
25,493
|
21,946
|
28,289
|
|
売掛金
|
-
|
-
|
-
|
276
|
783
|
1,095
|
4,464
|
4,190
|
4,041
|
4,468
|
5,831
|
12,141
|
12,433
|
|
流動資産合計
|
97
|
30
|
1
|
13,536
|
32,324
|
93,841
|
118,561
|
162,164
|
188,807
|
390,709
|
113,961
|
131,387
|
117,447
|
|
有形固定資産
|
-
|
-
|
-
|
4,243
|
5,577
|
9,111
|
41,702
|
36,825
|
48,508
|
76,455
|
115,589
|
144,266
|
161,593
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
13,901
|
32,381
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
496
|
63
|
47
|
10,249
|
33,327
|
59,635
|
213,632
|
274,743
|
320,846
|
416,343
|
569,756
|
636,819
|
610,898
|
|
総資産
|
594
|
93
|
48
|
23,785
|
65,652
|
153,477
|
332,194
|
436,908
|
509,653
|
807,053
|
683,717
|
768,207
|
728,345
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
504
|
1,282
|
1,490
|
1,545
|
814
|
1,201
|
|
流動負債合計
|
22
|
494
|
516
|
289
|
3,207
|
5,031
|
12,436
|
21,681
|
28,647
|
54,025
|
52,978
|
51,385
|
54,911
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,555
|
21,775
|
28,509
|
26,954
|
26,523
|
38,363
|
|
固定負債合計
|
403
|
-
|
-
|
0
|
255
|
57
|
3,197
|
68,255
|
71,812
|
112,432
|
104,089
|
100,369
|
110,714
|
|
総負債
|
426
|
-
|
-
|
289
|
3,462
|
5,088
|
15,633
|
89,937
|
100,459
|
166,458
|
157,068
|
151,754
|
165,626
|
|
資本金及び資本剰余金
|
55
|
53
|
55
|
25,065
|
66,932
|
158,350
|
335,518
|
367,029
|
424,204
|
483,855
|
483,917
|
522,506
|
539,126
|
|
利益剰余金
|
-
|
-456
|
-523
|
-1,570
|
-4,744
|
-11,212
|
-20,326
|
-21,812
|
-21,357
|
12,440
|
19,579
|
15,669
|
-4,749
|
|
株主資本
|
-332
|
-401
|
-468
|
23,495
|
62,189
|
147,153
|
315,215
|
345,240
|
402,875
|
496,325
|
510,936
|
600,814
|
562,719
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,060
|
23,057
|
30,000
|
28,499
|
27,337
|
39,564
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-73,378
|
-20,487
|
-42,509
|
3,006
|
5,390
|
11,275
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.23
|
5.72
|
6.04
|
5.58
|
4.55
|
7.03
|