|
（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
|
89,552
|
34,887
|
59,920
|
190,299
|
231,944
|
469,517
|
291,363
|
304,193
|
|
有価証券
|
50,000
|
-
|
-
|
-
|
-
|
-
|
20,724
|
-
|
|
現金 + 有価証券
|
139,552
|
34,887
|
59,920
|
190,299
|
231,944
|
469,517
|
312,087
|
304,193
|
|
売掛金
|
12,577
|
13,614
|
22,124
|
18,235
|
189,324
|
46,817
|
39,963
|
44,248
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
19,656
|
5,282
|
331
|
338
|
|
流動資産合計
|
157,204
|
194,858
|
218,954
|
331,976
|
563,108
|
557,366
|
391,191
|
391,206
|
|
有形固定資産
|
16,563
|
24,269
|
27,950
|
27,483
|
32,210
|
40,128
|
83,370
|
130,010
|
|
固定資産合計
|
19,390
|
73,432
|
174,669
|
170,322
|
368,466
|
369,736
|
527,736
|
433,330
|
|
総資産
|
176,594
|
268,290
|
393,623
|
502,298
|
931,574
|
927,102
|
918,927
|
824,536
|
|
買掛金
|
23,908
|
34,345
|
36,731
|
21,563
|
66,153
|
32,529
|
47,854
|
26,410
|
|
流動負債合計
|
42,966
|
63,503
|
73,758
|
66,536
|
170,709
|
98,733
|
115,178
|
93,051
|
|
固定負債合計
|
6,603
|
10,676
|
63,010
|
62,176
|
81,216
|
57,011
|
186,897
|
189,796
|
|
総負債
|
49,569
|
74,179
|
136,768
|
128,712
|
251,925
|
155,744
|
302,075
|
282,847
|
|
利益剰余金
|
-58,499
|
9,713
|
51,859
|
129,412
|
129,258
|
323,043
|
354,147
|
375,119
|
|
株主資本
|
127,025
|
194,111
|
256,855
|
373,586
|
516,841
|
734,609
|
616,852
|
541,689
|
|
運転資本
|
-
|
-
|
-
|
-
|
142,827
|
19,570
|
-7,560
|
18,176
|