|
（単位：千ドル）
|
2011/12
|
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
|
39,635
|
93,032
|
54,877
|
24,248
|
40,435
|
51,536
|
31,062
|
41,625
|
31,269
|
76,190
|
77,617
|
66,329
|
135,551
|
127,665
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
115,364
|
330,270
|
489,386
|
729,012
|
291,836
|
730,686
|
232,670
|
255,669
|
|
現金 + 有価証券
|
39,635
|
93,032
|
54,877
|
24,248
|
40,435
|
51,536
|
146,426
|
371,895
|
520,655
|
805,202
|
369,453
|
797,015
|
368,221
|
383,334
|
|
売掛金
|
-
|
557
|
1,428
|
3,334
|
6,221
|
9,860
|
15,300
|
17,588
|
19,928
|
26,198
|
27,625
|
31,057
|
41,123
|
53,976
|
|
商品及び製品
|
-
|
853
|
1,096
|
1,207
|
1,682
|
2,329
|
4,576
|
4,732
|
5,424
|
4,910
|
4,988
|
6,100
|
7,730
|
12,412
|
|
流動資産合計
|
39,775
|
95,062
|
58,311
|
30,230
|
48,980
|
65,689
|
124,185
|
236,820
|
307,358
|
478,501
|
266,463
|
499,253
|
458,636
|
471,602
|
|
有形固定資産
|
26
|
150
|
203
|
236
|
98
|
205
|
518
|
655
|
1,050
|
1,675
|
1,002
|
633
|
195
|
2,689
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
15,281
|
0
|
39,352
|
36,196
|
112,277
|
4,947
|
57,176
|
219,831
|
|
固定資産合計
|
58
|
4,104
|
4,766
|
4,400
|
2,957
|
3,064
|
96,352
|
74,874
|
104,954
|
93,230
|
157,293
|
84,177
|
162,881
|
368,951
|
|
総資産
|
39,833
|
99,166
|
63,077
|
34,630
|
51,937
|
68,753
|
220,537
|
311,694
|
412,312
|
571,731
|
423,756
|
583,430
|
621,517
|
840,553
|
|
買掛金
|
3,611
|
3,804
|
2,381
|
1,886
|
1,325
|
2,290
|
8,579
|
8,266
|
7,537
|
10,554
|
6,908
|
11,976
|
17,396
|
15,376
|
|
一年内返済予定の長期借入金
|
-
|
2,650
|
5,743
|
9,424
|
14,965
|
14,664
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,026
|
8,359
|
12,738
|
13,555
|
20,876
|
27,374
|
29,569
|
35,573
|
38,841
|
47,494
|
47,541
|
72,491
|
104,505
|
140,773
|
|
長期借入金
|
-
|
29,030
|
29,322
|
24,463
|
12,563
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
239
|
2,289
|
899
|
409
|
9,097
|
10,307
|
20,191
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,812
|
41,130
|
48,393
|
47,950
|
81,588
|
114,812
|
160,964
|
|
資本金及び資本剰余金
|
243,365
|
308,383
|
313,634
|
320,612
|
348,906
|
363,647
|
384,189
|
417,345
|
457,180
|
516,262
|
591,476
|
662,473
|
738,648
|
832,244
|
|
利益剰余金
|
-208,558
|
-246,606
|
-292,617
|
-324,000
|
-330,408
|
-322,268
|
-193,146
|
-117,736
|
-23,555
|
82,456
|
194,968
|
296,386
|
402,526
|
543,735
|
|
株主資本
|
34,807
|
61,777
|
21,017
|
-3,388
|
18,498
|
41,379
|
190,968
|
275,882
|
371,182
|
523,338
|
375,806
|
501,842
|
506,705
|
679,589
|
|
有利子負債合計
|
-
|
31,680
|
35,065
|
33,887
|
27,493
|
14,664
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-61,352
|
-19,812
|
9,639
|
-12,942
|
-36,872
|
-146,426
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
51.28
|
166.84
|
-1000.21
|
148.63
|
35.44
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|