|
（単位：千ドル）
|
2011/12
|
2014/1
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2020/1
|
2021/1
|
2021/12
|
2022/12
|
2023/12
|
2025/1
|
|
現金同等物
|
84,439
|
122,948
|
129,490
|
125,751
|
114,967
|
124,794
|
127,059
|
176,436
|
197,525
|
297,687
|
161,458
|
187,150
|
258,901
|
|
有価証券
|
25,260
|
33,171
|
24,913
|
45,842
|
58,755
|
71,604
|
81,495
|
55,165
|
45,001
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
109,699
|
156,119
|
154,403
|
171,593
|
173,722
|
196,398
|
208,554
|
231,601
|
242,526
|
297,687
|
161,458
|
187,150
|
258,901
|
|
売掛金
|
73,065
|
76,980
|
86,368
|
88,577
|
87,409
|
110,100
|
105,814
|
120,138
|
111,565
|
139,861
|
170,114
|
167,360
|
161,407
|
|
流動資産合計
|
198,578
|
251,684
|
266,500
|
272,786
|
274,044
|
315,509
|
326,612
|
364,044
|
366,832
|
452,762
|
349,157
|
379,532
|
446,881
|
|
有形固定資産
|
27,215
|
28,721
|
28,264
|
28,485
|
36,710
|
35,014
|
46,103
|
61,587
|
59,823
|
59,971
|
65,539
|
75,318
|
73,007
|
|
固定資産合計
|
70,210
|
92,482
|
98,799
|
114,721
|
129,700
|
124,080
|
142,324
|
199,367
|
213,264
|
230,977
|
237,505
|
267,245
|
330,389
|
|
総資産
|
268,788
|
344,166
|
365,299
|
387,507
|
403,744
|
439,589
|
468,936
|
563,411
|
580,096
|
683,739
|
586,662
|
646,777
|
777,270
|
|
流動負債合計
|
60,775
|
72,147
|
79,345
|
80,474
|
80,236
|
93,107
|
98,304
|
123,960
|
117,308
|
152,982
|
159,029
|
161,909
|
163,183
|
|
固定負債合計
|
21,298
|
36,960
|
41,666
|
44,229
|
50,162
|
57,394
|
56,723
|
89,200
|
101,290
|
113,692
|
106,881
|
128,783
|
193,019
|
|
総負債
|
82,073
|
109,107
|
121,011
|
124,703
|
130,398
|
150,501
|
155,027
|
213,160
|
218,598
|
266,674
|
265,910
|
290,692
|
356,202
|
|
資本金及び資本剰余金
|
16
|
16
|
33
|
33
|
33
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
|
利益剰余金
|
179,432
|
226,040
|
246,961
|
269,259
|
291,243
|
303,990
|
342,024
|
384,668
|
421,809
|
478,370
|
528,810
|
574,082
|
624,151
|
|
株主資本
|
186,715
|
235,059
|
244,288
|
262,804
|
273,346
|
289,088
|
313,909
|
350,251
|
361,498
|
417,065
|
320,752
|
356,085
|
421,068
|