|
（単位：千ドル）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
576,562
|
431,459
|
356,115
|
90,552
|
116,128
|
114,521
|
119,171
|
|
有価証券
|
-
|
-
|
80,000
|
30,000
|
-
|
-
|
-
|
|
現金 + 有価証券
|
576,562
|
431,459
|
436,115
|
120,552
|
116,128
|
114,521
|
119,171
|
|
売掛金
|
141,911
|
135,417
|
44,886
|
43,860
|
29,727
|
34,344
|
50,804
|
|
流動資産合計
|
803,730
|
653,599
|
530,229
|
381,136
|
176,643
|
169,576
|
184,615
|
|
有形固定資産
|
92,874
|
106,235
|
73,522
|
62,179
|
14,947
|
1,433
|
4,573
|
|
投資有価証券
|
79,696
|
168,637
|
168,526
|
141,926
|
141,901
|
112,912
|
113,506
|
|
固定資産合計
|
188,338
|
286,324
|
257,198
|
214,401
|
256,464
|
180,611
|
193,418
|
|
総資産
|
992,068
|
939,923
|
787,427
|
595,537
|
433,107
|
350,187
|
378,033
|
|
買掛金
|
18,811
|
19,996
|
16,592
|
18,292
|
18,169
|
21,073
|
32,691
|
|
流動負債合計
|
163,824
|
193,890
|
460,139
|
373,642
|
255,439
|
241,280
|
261,633
|
|
固定負債合計
|
226,584
|
238,245
|
6,049
|
6,452
|
19,426
|
5,186
|
17,002
|
|
総負債
|
390,408
|
432,135
|
466,188
|
380,094
|
274,865
|
246,466
|
278,635
|
|
利益剰余金
|
-50,632
|
-65,121
|
-103,975
|
-128,522
|
-134,255
|
-139,251
|
-136,412
|
|
株主資本
|
601,660
|
507,788
|
321,239
|
215,443
|
127,690
|
103,721
|
99,398
|