|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
51,643
|
8,671
|
20,023
|
20,462
|
88,628
|
127,562
|
78,832
|
36,173
|
427,955
|
|
有価証券
|
54,407
|
281,076
|
58,320
|
120,089
|
246,589
|
223,138
|
268,624
|
97,591
|
115,956
|
|
現金 + 有価証券
|
106,050
|
289,747
|
78,343
|
140,551
|
335,217
|
350,700
|
347,456
|
133,764
|
543,911
|
|
売掛金
|
9,406
|
12,953
|
21,977
|
23,867
|
29,932
|
46,430
|
49,918
|
61,484
|
79,941
|
|
商品及び製品
|
1,390
|
1,683
|
2,062
|
4,037
|
5,313
|
10,268
|
15,155
|
13,973
|
14,039
|
|
流動資産合計
|
118,608
|
119,581
|
106,482
|
172,792
|
377,825
|
305,522
|
288,772
|
230,812
|
645,819
|
|
有形固定資産
|
4,653
|
6,221
|
9,158
|
26,464
|
34,247
|
55,944
|
75,670
|
104,114
|
125,092
|
|
投資有価証券
|
10,981
|
2,994
|
-
|
8,030
|
-
|
-
|
-
|
-
|
61,902
|
|
固定資産合計
|
19,548
|
13,542
|
13,228
|
133,420
|
133,914
|
157,445
|
159,450
|
202,332
|
285,630
|
|
総資産
|
138,156
|
133,123
|
119,710
|
306,212
|
511,739
|
462,967
|
448,222
|
433,144
|
931,449
|
|
買掛金
|
2,103
|
2,395
|
2,284
|
8,243
|
4,365
|
10,509
|
7,517
|
5,543
|
7,221
|
|
一年内返済予定の長期借入金
|
-
|
1,487
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
13,215
|
20,918
|
30,236
|
52,066
|
65,665
|
87,853
|
89,096
|
107,370
|
110,920
|
|
長期借入金
|
32,227
|
32,491
|
34,899
|
32,989
|
21,339
|
9,690
|
34,935
|
34,950
|
-
|
|
固定負債合計
|
32,379
|
32,652
|
35,052
|
118,737
|
104,462
|
95,599
|
119,314
|
115,677
|
729,621
|
|
総負債
|
45,594
|
53,570
|
65,288
|
170,803
|
170,127
|
183,452
|
208,410
|
223,047
|
840,541
|
|
資本金及び資本剰余金
|
22
|
23
|
23
|
25
|
27
|
27
|
28
|
31
|
31
|
|
利益剰余金
|
-127,169
|
-156,589
|
-203,515
|
-260,393
|
-304,684
|
-406,045
|
-522,200
|
-645,606
|
-758,895
|
|
株主資本
|
92,562
|
79,553
|
54,422
|
135,409
|
341,612
|
279,515
|
239,812
|
210,097
|
90,908
|
|
有利子負債合計
|
32,227
|
33,978
|
34,899
|
32,989
|
21,339
|
9,690
|
34,935
|
34,950
|
-
|
|
純有利子負債
|
-73,823
|
-255,769
|
-43,444
|
-107,562
|
-313,878
|
-341,010
|
-312,521
|
-98,814
|
-
|
|
DEレシオ（％）
|
34.82
|
42.71
|
64.13
|
24.36
|
6.25
|
3.47
|
14.57
|
16.64
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|