|
（単位：千ドル）
|
2012/6
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
4,625
|
6,899
|
15,334
|
19,121
|
15,313
|
16,898
|
38,926
|
22,364
|
45,059
|
178,743
|
95,783
|
281,263
|
99,854
|
|
有価証券
|
9,946
|
3,374
|
2,944
|
9,414
|
27,358
|
0
|
-
|
-
|
-
|
33,000
|
48,928
|
49,787
|
271,209
|
|
現金 + 有価証券
|
14,571
|
10,273
|
18,278
|
28,535
|
42,671
|
16,898
|
38,926
|
22,364
|
45,059
|
211,743
|
144,711
|
331,050
|
371,063
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,138
|
5,337
|
3,616
|
2,886
|
3,906
|
2,305
|
|
流動資産合計
|
15,959
|
12,464
|
19,342
|
29,838
|
29,963
|
17,740
|
39,909
|
41,717
|
63,118
|
237,745
|
172,808
|
344,800
|
383,306
|
|
有形固定資産
|
335
|
179
|
297
|
338
|
290
|
313
|
253
|
357
|
630
|
476
|
1,360
|
5,251
|
8,177
|
|
固定資産合計
|
4,638
|
3,785
|
3,329
|
2,529
|
1,656
|
937
|
31,761
|
31,254
|
28,599
|
25,627
|
7,548
|
10,384
|
35,159
|
|
総資産
|
20,597
|
16,249
|
22,671
|
32,367
|
31,619
|
18,677
|
71,670
|
72,971
|
91,717
|
263,372
|
180,356
|
355,184
|
418,465
|
|
買掛金
|
394
|
671
|
464
|
744
|
1,363
|
1,016
|
2,940
|
4,192
|
4,811
|
7,385
|
5,919
|
6,504
|
11,721
|
|
流動負債合計
|
3,178
|
3,303
|
2,126
|
3,348
|
5,093
|
5,290
|
21,663
|
11,520
|
14,888
|
23,658
|
34,537
|
63,263
|
49,048
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
17,309
|
47,223
|
37,977
|
36,562
|
29,310
|
-
|
-
|
|
固定負債合計
|
3,783
|
5,246
|
5,621
|
5,651
|
5,645
|
51
|
38,320
|
53,121
|
58,288
|
55,334
|
49,451
|
25,598
|
32,916
|
|
総負債
|
6,961
|
8,549
|
7,747
|
8,999
|
10,738
|
5,341
|
59,983
|
64,641
|
73,176
|
78,992
|
83,988
|
88,861
|
81,964
|
|
資本金及び資本剰余金
|
264,452
|
270,438
|
290,893
|
29
|
34
|
39
|
74
|
11
|
18
|
34
|
34
|
49
|
68
|
|
利益剰余金
|
-251,758
|
-263,658
|
-277,013
|
-270,666
|
-292,213
|
-310,820
|
-363,991
|
-465,286
|
-510,680
|
-569,097
|
-671,351
|
-742,146
|
-873,016
|
|
株主資本
|
13,636
|
7,700
|
14,924
|
23,368
|
20,881
|
13,336
|
11,687
|
8,330
|
18,541
|
184,380
|
96,368
|
266,323
|
336,501
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
17,309
|
47,223
|
37,977
|
36,562
|
29,310
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-21,617
|
24,859
|
-7,082
|
-175,181
|
-115,401
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
148.1
|
566.9
|
204.83
|
19.83
|
30.41
|
-
|
-
|