|
（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
|
76,904
|
41,365
|
59,537
|
81,995
|
82,010
|
49,634
|
84,768
|
134,321
|
131,538
|
36,566
|
46,905
|
46,023
|
40,333
|
59,469
|
|
有価証券
|
6,552
|
51,952
|
-
|
-
|
66,976
|
53,540
|
92,700
|
34,497
|
41,328
|
9,928
|
5,041
|
7,885
|
30,800
|
37,748
|
|
現金 + 有価証券
|
83,456
|
93,317
|
59,537
|
81,995
|
148,986
|
103,174
|
177,468
|
168,818
|
172,866
|
46,494
|
51,946
|
53,908
|
71,133
|
97,217
|
|
売掛金
|
16,014
|
15,348
|
25,314
|
33,167
|
36,348
|
44,805
|
40,849
|
38,124
|
27,650
|
40,726
|
30,308
|
36,730
|
34,346
|
30,189
|
|
流動資産合計
|
111,079
|
118,291
|
147,124
|
174,611
|
209,537
|
177,437
|
199,728
|
241,434
|
224,572
|
114,725
|
106,845
|
114,377
|
130,210
|
153,122
|
|
有形固定資産
|
6,087
|
7,820
|
9,038
|
9,442
|
12,471
|
10,245
|
8,992
|
15,866
|
26,065
|
22,218
|
17,950
|
15,483
|
13,005
|
10,741
|
|
投資有価証券
|
5,996
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
43,158
|
56,237
|
65,470
|
82,651
|
170,032
|
218,563
|
211,346
|
200,514
|
264,972
|
385,588
|
379,908
|
383,364
|
369,732
|
357,644
|
|
総資産
|
154,237
|
174,528
|
212,594
|
257,262
|
379,569
|
396,000
|
411,074
|
441,948
|
489,544
|
500,313
|
486,753
|
497,741
|
499,942
|
510,766
|
|
買掛金
|
2,585
|
1,057
|
2,311
|
4,753
|
4,616
|
3,127
|
4,836
|
8,497
|
4,810
|
9,333
|
5,126
|
7,287
|
7,465
|
6,628
|
|
流動負債合計
|
32,448
|
35,032
|
56,212
|
77,259
|
89,078
|
94,970
|
101,066
|
106,854
|
105,185
|
119,442
|
100,350
|
117,213
|
118,361
|
115,693
|
|
資本金及び資本剰余金
|
154,409
|
316,040
|
166,888
|
174,926
|
278,799
|
280,813
|
282,666
|
286,597
|
290,021
|
271,784
|
270,791
|
254,832
|
249,075
|
252,432
|
|
利益剰余金
|
-33,487
|
-25,842
|
-17,424
|
-7,030
|
1,591
|
5,346
|
17,542
|
32,373
|
48,143
|
62,277
|
68,122
|
80,213
|
92,368
|
108,972
|
|
株主資本
|
120,915
|
132,196
|
149,433
|
167,859
|
280,320
|
286,108
|
300,170
|
318,947
|
338,168
|
334,062
|
339,019
|
334,064
|
340,752
|
359,355
|