|
（単位：千ドル）
|
2010/12
|
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
|
39,692
|
38,639
|
68,949
|
64,155
|
75,280
|
33,189
|
23,853
|
9,557
|
26,025
|
27,329
|
139,330
|
70,794
|
26,279
|
54,330
|
60,131
|
|
有価証券
|
43,437
|
31,337
|
21,322
|
11,445
|
11,799
|
69,496
|
67,730
|
73,221
|
76,400
|
90,711
|
125,012
|
114,396
|
95,200
|
93,131
|
50,535
|
|
現金 + 有価証券
|
83,129
|
69,976
|
90,271
|
75,600
|
87,079
|
102,685
|
91,583
|
82,778
|
102,425
|
118,040
|
264,342
|
185,190
|
121,479
|
147,461
|
110,666
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
330,907
|
|
流動資産合計
|
221,775
|
232,121
|
267,846
|
309,192
|
334,828
|
365,946
|
414,624
|
527,406
|
508,136
|
515,732
|
572,403
|
546,382
|
508,632
|
571,696
|
556,652
|
|
有形固定資産
|
6,656
|
9,763
|
10,272
|
11,304
|
12,772
|
13,086
|
13,455
|
13,509
|
12,900
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
56,159
|
57,574
|
63,337
|
116,150
|
134,751
|
115,003
|
113,822
|
148,597
|
184,467
|
206,860
|
212,628
|
231,147
|
209,702
|
218,956
|
246,120
|
|
総資産
|
277,934
|
289,695
|
331,183
|
425,342
|
469,579
|
480,949
|
528,446
|
676,003
|
692,603
|
722,592
|
785,031
|
777,529
|
718,334
|
790,652
|
802,772
|
|
買掛金
|
11,434
|
10,650
|
22,810
|
43,682
|
43,554
|
41,472
|
42,912
|
74,463
|
61,467
|
54,418
|
52,239
|
64,419
|
68,296
|
83,224
|
81,147
|
|
流動負債合計
|
40,531
|
45,387
|
67,664
|
99,103
|
117,959
|
96,065
|
100,871
|
184,168
|
163,391
|
148,651
|
162,260
|
191,125
|
178,619
|
216,928
|
192,547
|
|
資本金及び資本剰余金
|
693
|
695
|
700
|
719
|
729
|
738
|
742
|
750
|
753
|
756
|
758
|
760
|
762
|
763
|
765
|
|
利益剰余金
|
130,993
|
126,921
|
127,042
|
127,464
|
100,237
|
106,886
|
130,940
|
163,860
|
190,092
|
195,455
|
200,893
|
183,957
|
154,495
|
185,010
|
224,556
|
|
株主資本
|
213,079
|
217,726
|
229,570
|
285,143
|
275,830
|
296,456
|
338,842
|
399,952
|
440,780
|
460,305
|
480,461
|
452,677
|
426,172
|
456,616
|
499,927
|