|
（単位：千ドル）
|
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
|
36,431
|
29,888
|
17,258
|
16,895
|
64,808
|
38,479
|
134,939
|
348,696
|
90,443
|
82,783
|
115,274
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
90,034
|
-
|
203,168
|
153,221
|
145,964
|
|
現金 + 有価証券
|
36,431
|
29,888
|
17,258
|
16,895
|
64,808
|
38,479
|
224,973
|
348,696
|
293,611
|
236,004
|
261,238
|
|
売掛金
|
-
|
-
|
-
|
2,991
|
9,760
|
24,057
|
34,624
|
59,761
|
66,312
|
51,061
|
64,605
|
|
商品及び製品
|
686
|
766
|
5,461
|
5,529
|
4,943
|
6,014
|
10,012
|
17,186
|
19,232
|
19,471
|
19,503
|
|
流動資産合計
|
40,346
|
34,362
|
26,673
|
26,767
|
81,114
|
71,922
|
273,097
|
433,360
|
387,849
|
313,713
|
351,832
|
|
有形固定資産
|
1,968
|
2,425
|
2,931
|
2,075
|
4,134
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
20,795
|
21,276
|
50,057
|
56,798
|
49,583
|
79,814
|
95,414
|
133,261
|
155,142
|
153,113
|
139,218
|
|
総資産
|
61,141
|
55,638
|
76,730
|
83,565
|
130,697
|
151,736
|
368,511
|
566,621
|
542,991
|
466,826
|
491,050
|
|
買掛金
|
1,128
|
1,644
|
3,065
|
3,391
|
4,711
|
5,506
|
9,653
|
13,337
|
9,942
|
12,872
|
7,686
|
|
一年内返済予定の長期借入金
|
5,961
|
2,866
|
22,846
|
15,721
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
11,135
|
10,152
|
40,832
|
42,906
|
19,504
|
34,828
|
69,217
|
77,301
|
75,975
|
78,072
|
89,371
|
|
長期借入金
|
5,451
|
12,887
|
1,098
|
18,338
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8,708
|
15,992
|
16,137
|
46,613
|
15,265
|
17,908
|
21,615
|
23,444
|
36,105
|
127,426
|
23,246
|
|
総負債
|
19,843
|
26,144
|
56,969
|
89,519
|
34,769
|
52,736
|
90,832
|
100,745
|
112,080
|
205,498
|
112,617
|
|
資本金及び資本剰余金
|
200,673
|
202,578
|
235,694
|
29
|
41
|
42
|
49
|
52
|
52
|
49
|
51
|
|
利益剰余金
|
-159,375
|
-173,082
|
-212,553
|
-268,022
|
-311,845
|
-333,800
|
-352,500
|
-383,200
|
-460,400
|
-678,300
|
-626,242
|
|
株主資本
|
41,298
|
29,494
|
19,761
|
-5,954
|
95,928
|
99,000
|
277,679
|
465,876
|
430,911
|
261,328
|
378,433
|
|
有利子負債合計
|
11,412
|
15,753
|
23,944
|
34,059
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-25,019
|
-14,135
|
6,686
|
17,164
|
-64,808
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
27.63
|
53.41
|
121.17
|
-572.04
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|