|
(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
|
2023/12
|
2024/12
|
|
現金同等物
|
23,160
|
40,199
|
99,521
|
49,759
|
98,182
|
88,294
|
131,302
|
81,582
|
153,432
|
234,996
|
307,964
|
180,954
|
83,365
|
58,815
|
|
有価証券
|
-
|
-
|
-
|
20,002
|
0
|
-
|
36,002
|
17,604
|
0
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
23,160
|
40,199
|
99,521
|
69,761
|
98,182
|
88,294
|
167,304
|
99,186
|
153,432
|
234,996
|
307,964
|
180,954
|
83,365
|
58,815
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,830
|
7,758
|
5,498
|
13,539
|
19,349
|
23,112
|
28,208
|
15,222
|
10,231
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
203
|
171
|
678
|
857
|
1,404
|
9,862
|
14,159
|
10,206
|
14,431
|
|
流動資産合計
|
23,375
|
40,592
|
100,031
|
70,463
|
99,779
|
109,634
|
183,181
|
111,207
|
156,252
|
261,571
|
346,462
|
230,432
|
117,022
|
90,371
|
|
有形固定資産
|
-
|
51
|
447
|
52
|
309
|
7,376
|
9,513
|
12,019
|
12,433
|
11,923
|
15,066
|
13,020
|
6,505
|
3,260
|
|
投資有価証券
|
-
|
-
|
-
|
4,160
|
2,485
|
1,414
|
1,390
|
0
|
11,148
|
17,566
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
400
|
551
|
18,868
|
18,831
|
61,097
|
62,769
|
29,786
|
70,170
|
67,263
|
50,041
|
63,869
|
50,504
|
53,852
|
|
総資産
|
23,375
|
40,992
|
100,582
|
89,331
|
118,610
|
170,731
|
245,950
|
140,993
|
226,422
|
328,834
|
396,503
|
294,301
|
167,526
|
144,223
|
|
買掛金
|
575
|
1,029
|
468
|
366
|
1,868
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,493
|
5,132
|
11,210
|
4,077
|
10,579
|
56,565
|
67,428
|
55,614
|
45,616
|
47,959
|
101,042
|
127,715
|
84,908
|
71,399
|
|
固定負債合計
|
750
|
13,827
|
8,094
|
14,731
|
23,758
|
31,198
|
58,020
|
65,636
|
108,274
|
83,876
|
69,584
|
116,561
|
81,031
|
74,468
|
|
総負債
|
4,243
|
18,959
|
19,304
|
18,808
|
34,337
|
87,763
|
125,448
|
121,250
|
153,890
|
131,835
|
170,626
|
244,276
|
165,939
|
145,867
|
|
資本金及び資本剰余金
|
75,706
|
106,217
|
202,620
|
212,251
|
247,002
|
283,746
|
364,199
|
397,466
|
461,948
|
583,095
|
656,134
|
675,951
|
717,411
|
763,601
|
|
利益剰余金
|
-56,574
|
-84,184
|
-121,342
|
-141,728
|
-190,156
|
-245,251
|
-312,127
|
-396,274
|
-436,234
|
-482,760
|
-547,463
|
-634,233
|
-694,870
|
-740,867
|
|
株主資本
|
19,132
|
22,033
|
81,278
|
70,523
|
84,273
|
82,968
|
120,502
|
19,743
|
72,532
|
196,999
|
225,877
|
50,025
|
22,544
|
22,737
|