|
（単位：千ドル）
|
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
|
59,822
|
104,645
|
177,548
|
248,494
|
188,425
|
191,859
|
205,530
|
193,650
|
17,171
|
38,052
|
|
有価証券
|
126,889
|
77,293
|
393,124
|
188,550
|
107,720
|
124,260
|
99,696
|
-
|
157,338
|
62,571
|
|
現金 + 有価証券
|
186,711
|
181,938
|
570,672
|
437,044
|
296,145
|
316,119
|
305,226
|
193,650
|
174,509
|
100,623
|
|
売掛金
|
744
|
2,159
|
10,139
|
97
|
13
|
798
|
790
|
35,986
|
3,432
|
3,103
|
|
流動資産合計
|
189,754
|
188,147
|
388,601
|
445,475
|
303,335
|
324,013
|
310,301
|
237,102
|
182,936
|
107,305
|
|
有形固定資産
|
3,481
|
4,392
|
4,218
|
6,934
|
7,372
|
6,950
|
5,960
|
5,072
|
3,958
|
2,467
|
|
固定資産合計
|
7,461
|
10,981
|
9,043
|
11,633
|
37,947
|
34,650
|
29,110
|
23,789
|
18,856
|
13,228
|
|
総資産
|
197,215
|
199,128
|
397,644
|
457,108
|
341,282
|
358,663
|
339,411
|
260,891
|
201,792
|
120,533
|
|
買掛金
|
4,697
|
6,596
|
4,205
|
5,132
|
4,158
|
2,996
|
2,818
|
2,809
|
1,458
|
1,088
|
|
流動負債合計
|
15,739
|
35,767
|
61,147
|
97,908
|
85,590
|
100,924
|
106,316
|
152,608
|
155,913
|
85,772
|
|
固定負債合計
|
55,408
|
84,882
|
266,601
|
228,317
|
204,579
|
207,936
|
143,716
|
194,034
|
93,326
|
35,217
|
|
総負債
|
71,147
|
120,649
|
327,748
|
326,225
|
290,169
|
308,860
|
250,032
|
346,642
|
249,239
|
120,989
|
|
資本金及び資本剰余金
|
243,688
|
254,872
|
289,455
|
445,957
|
468,286
|
499,965
|
623,345
|
637,118
|
675,906
|
691,096
|
|
利益剰余金
|
-117,466
|
-176,366
|
-219,465
|
-314,981
|
-417,230
|
-450,115
|
-533,724
|
-722,879
|
-723,448
|
-691,579
|
|
株主資本
|
126,068
|
78,479
|
69,896
|
130,883
|
51,113
|
49,803
|
89,379
|
-85,751
|
-47,447
|
-456
|