|
（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
|
18,042
|
20,810
|
23,626
|
15,826
|
21,790
|
27,928
|
20,214
|
18,694
|
25,949
|
13,723
|
37,200
|
35,311
|
24,031
|
24,700
|
|
有価証券
|
85,407
|
81,936
|
91,445
|
109,048
|
106,066
|
101,934
|
103,341
|
88,957
|
117,772
|
132,883
|
125,721
|
157,638
|
174,071
|
172,073
|
|
現金 + 有価証券
|
103,449
|
102,746
|
115,072
|
124,874
|
127,856
|
129,862
|
123,555
|
107,651
|
143,721
|
146,606
|
162,921
|
192,949
|
198,102
|
196,773
|
|
有形固定資産
|
3,553
|
3,603
|
4,325
|
5,460
|
7,148
|
8,753
|
10,172
|
10,304
|
9,776
|
11,160
|
13,033
|
17,785
|
23,886
|
27,935
|
|
総資産
|
157,958
|
171,918
|
188,305
|
198,039
|
211,522
|
228,938
|
248,912
|
244,268
|
263,893
|
282,925
|
331,488
|
339,757
|
330,559
|
333,571
|
|
総負債
|
51,446
|
56,785
|
59,698
|
60,475
|
68,744
|
73,802
|
70,992
|
68,629
|
72,531
|
82,503
|
102,401
|
98,746
|
79,006
|
81,798
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
99,003
|
105,820
|
116,714
|
124,707
|
131,186
|
143,283
|
161,890
|
174,690
|
188,262
|
196,096
|
225,861
|
240,811
|
250,915
|
251,418
|
|
株主資本
|
106,512
|
114,638
|
128,062
|
137,563
|
142,777
|
155,135
|
177,920
|
175,639
|
191,362
|
200,422
|
229,087
|
241,011
|
251,553
|
251,773
|