|
（単位：千ドル）
|
2011/12
|
2013/12
|
2014/12
|
2015/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
14,949
|
7,701
|
35,871
|
41,749
|
53,223
|
16,221
|
107,804
|
-
|
138,813
|
-
|
25
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
68,770
|
-
|
|
現金 + 有価証券
|
14,949
|
7,701
|
35,871
|
41,749
|
53,223
|
16,221
|
107,804
|
-
|
138,813
|
-
|
25
|
|
売掛金
|
19,113
|
-
|
-
|
-
|
-
|
-
|
308
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
46,368
|
23,496
|
45,571
|
67,247
|
75,921
|
64,619
|
108,203
|
153,116
|
139,131
|
136,465
|
121,115
|
|
有形固定資産
|
116
|
44
|
25
|
17
|
27,495
|
27,044
|
-
|
5
|
4
|
3
|
3
|
|
投資有価証券
|
-
|
738
|
821
|
950
|
475
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
161,644
|
260,454
|
329,706
|
249,626
|
95,530
|
59,225
|
28,933
|
155
|
4
|
3
|
118
|
|
総資産
|
208,013
|
283,950
|
375,277
|
316,874
|
171,452
|
123,845
|
137,137
|
153,272
|
139,135
|
136,469
|
121,234
|
|
買掛金
|
3,907
|
2,642
|
1,140
|
427
|
5,591
|
2,200
|
76
|
77
|
71
|
70
|
68
|
|
一年内返済予定の長期借入金
|
1,183
|
1,441
|
2,401
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
30,980
|
31,978
|
26,661
|
56,946
|
76,735
|
36,250
|
39,042
|
23,883
|
24,383
|
23,873
|
13,096
|
|
長期借入金
|
4,999
|
-
|
-
|
-
|
-
|
430
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
64,269
|
96,950
|
140,496
|
46,221
|
11,537
|
8,964
|
5,940
|
4,631
|
3,958
|
3,350
|
3,407
|
|
総負債
|
95,249
|
128,929
|
167,157
|
103,167
|
88,272
|
45,215
|
44,983
|
28,514
|
28,342
|
27,223
|
16,503
|
|
資本金及び資本剰余金
|
46
|
60
|
83
|
83
|
1
|
116,684
|
119,752
|
161,538
|
163,670
|
164,877
|
9
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-43,027
|
-55,282
|
-59,727
|
-60,500
|
-62,057
|
|
株主資本
|
112,763
|
155,021
|
208,119
|
213,706
|
86,723
|
78,629
|
92,154
|
124,758
|
110,793
|
109,245
|
104,731
|
|
有利子負債合計
|
6,183
|
1,441
|
2,401
|
0
|
-
|
430
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-8,767
|
-6,261
|
-33,470
|
-41,750
|
-
|
-15,792
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
5.48
|
0.93
|
1.15
|
0
|
-
|
0.55
|
-
|
-
|
-
|
-
|
-
|