|
（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
|
|
現金同等物
|
120,349
|
108,915
|
85,956
|
57,767
|
44,680
|
21,734
|
20,912
|
25,383
|
18,335
|
46,795
|
41,918
|
55,275
|
|
有価証券
|
19,850
|
19,040
|
32,506
|
35,317
|
28,322
|
44,453
|
28,404
|
25,083
|
0
|
76,928
|
37,367
|
18,734
|
|
現金 + 有価証券
|
140,199
|
127,955
|
118,462
|
93,084
|
73,002
|
66,187
|
49,316
|
50,466
|
18,335
|
123,723
|
79,285
|
74,009
|
|
売掛金
|
28,045
|
26,602
|
21,430
|
22,622
|
26,795
|
27,418
|
32,381
|
26,041
|
34,476
|
31,675
|
42,217
|
84,627
|
|
流動資産合計
|
188,983
|
167,374
|
148,548
|
125,646
|
109,634
|
98,683
|
87,192
|
91,418
|
62,813
|
171,054
|
134,599
|
195,115
|
|
有形固定資産
|
56,368
|
41,251
|
32,905
|
32,636
|
36,143
|
30,352
|
28,991
|
27,378
|
46,136
|
46,418
|
33,622
|
73,467
|
|
投資有価証券
|
51
|
18
|
46
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
-
|
|
固定資産合計
|
157,362
|
137,507
|
119,750
|
115,695
|
115,993
|
109,446
|
109,256
|
107,507
|
146,556
|
143,124
|
176,502
|
347,265
|
|
総資産
|
346,345
|
304,881
|
268,298
|
241,341
|
225,627
|
208,129
|
196,448
|
198,925
|
209,369
|
314,178
|
311,101
|
542,380
|
|
買掛金
|
6,797
|
6,730
|
5,473
|
7,065
|
9,137
|
8,790
|
4,439
|
9,216
|
12,020
|
4,587
|
11,631
|
52,776
|
|
流動負債合計
|
29,803
|
30,308
|
25,283
|
25,428
|
23,554
|
41,952
|
42,585
|
33,145
|
28,628
|
25,798
|
36,923
|
152,258
|
|
固定負債合計
|
7,437
|
7,343
|
5,684
|
3,750
|
3,976
|
28,609
|
9,718
|
629
|
14,204
|
113,188
|
132,599
|
150,799
|
|
総負債
|
37,240
|
37,651
|
30,967
|
29,178
|
27,530
|
70,561
|
52,303
|
33,774
|
42,832
|
138,986
|
169,522
|
303,057
|
|
資本金及び資本剰余金
|
460,949
|
452,356
|
458,846
|
464,392
|
477,304
|
490,926
|
502,423
|
513,796
|
530,403
|
556,636
|
576,941
|
807,729
|
|
利益剰余金
|
-151,554
|
-184,450
|
-219,852
|
-244,443
|
-268,395
|
-342,320
|
-349,950
|
-338,612
|
-354,656
|
-373,933
|
-427,017
|
-573,041
|
|
株主資本
|
309,105
|
267,230
|
237,331
|
212,163
|
198,097
|
137,568
|
144,145
|
165,151
|
166,537
|
175,192
|
141,579
|
239,323
|