|
（単位：千ドル）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
8,859
|
30,699
|
21,726
|
16,577
|
65,675
|
63,902
|
51,230
|
87,131
|
57,206
|
43,994
|
85,388
|
37,233
|
|
有価証券
|
92,621
|
60,065
|
246,958
|
193,507
|
315,988
|
244,828
|
284,006
|
299,518
|
186,796
|
205,238
|
284,522
|
210,953
|
|
現金 + 有価証券
|
101,480
|
90,764
|
268,684
|
210,084
|
381,663
|
308,730
|
335,236
|
386,649
|
244,002
|
249,232
|
369,910
|
248,186
|
|
売掛金
|
808
|
1,724
|
15,289
|
12,841
|
10,614
|
67,205
|
51,313
|
23,492
|
23,576
|
20,318
|
8,614
|
6,646
|
|
流動資産合計
|
104,713
|
107,975
|
170,641
|
232,156
|
237,819
|
380,389
|
401,848
|
436,837
|
319,021
|
311,713
|
422,791
|
299,852
|
|
有形固定資産
|
1,121
|
1,803
|
5,886
|
8,004
|
8,049
|
8,374
|
10,927
|
8,596
|
5,943
|
6,173
|
11,919
|
32,688
|
|
投資有価証券
|
10,703
|
41,003
|
64,238
|
32,119
|
70,038
|
16,389
|
65,013
|
32,634
|
108,416
|
29,285
|
-
|
-
|
|
固定資産合計
|
12,260
|
47,440
|
75,372
|
49,121
|
88,818
|
33,838
|
87,981
|
49,295
|
119,770
|
63,697
|
39,484
|
76,800
|
|
総資産
|
116,973
|
155,415
|
246,013
|
281,277
|
326,637
|
414,227
|
489,829
|
486,132
|
438,791
|
375,410
|
462,275
|
376,652
|
|
買掛金
|
1,481
|
1,874
|
1,543
|
3,377
|
3,714
|
4,745
|
6,689
|
5,737
|
9,540
|
6,000
|
4,097
|
8,002
|
|
流動負債合計
|
4,526
|
4,746
|
6,704
|
7,889
|
20,982
|
16,025
|
22,609
|
24,157
|
36,172
|
29,827
|
62,787
|
57,535
|
|
固定負債合計
|
1,979
|
2,015
|
3,152
|
3,452
|
3,979
|
4,523
|
4,728
|
6,395
|
3,190
|
24,249
|
182,753
|
190,303
|
|
総負債
|
6,505
|
6,761
|
9,856
|
11,341
|
24,961
|
20,548
|
27,337
|
30,552
|
39,362
|
54,076
|
245,540
|
247,838
|
|
資本金及び資本剰余金
|
217,922
|
221,768
|
187
|
190
|
191
|
194
|
197
|
201
|
202
|
208
|
211
|
212
|
|
利益剰余金
|
-107,450
|
-73,012
|
5,980
|
27,646
|
45,356
|
117,357
|
163,740
|
127,572
|
48,576
|
-73,179
|
-206,995
|
-323,040
|
|
株主資本
|
110,468
|
148,654
|
236,157
|
269,936
|
301,676
|
393,679
|
462,492
|
455,580
|
399,429
|
321,334
|
216,735
|
128,814
|