|
（単位：千ドル）
|
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
|
80,813
|
98,589
|
74,026
|
51,701
|
36,475
|
44,286
|
31,578
|
25,661
|
44,945
|
29,899
|
77,232
|
17,498
|
13,136
|
|
有価証券
|
80,119
|
54,652
|
56,595
|
-
|
401
|
151
|
152
|
-
|
35,823
|
35,823
|
37,748
|
36,634
|
37,132
|
|
現金 + 有価証券
|
160,932
|
153,241
|
130,621
|
51,701
|
36,876
|
44,437
|
31,730
|
25,661
|
80,768
|
65,722
|
114,980
|
54,132
|
50,268
|
|
有形固定資産
|
2,709
|
1,662
|
6,169
|
5,577
|
116,961
|
108,230
|
103,142
|
99,064
|
95,015
|
108,587
|
773
|
1,850
|
1,567
|
|
総資産
|
372,800
|
324,639
|
301,722
|
241,022
|
501,021
|
484,600
|
378,240
|
399,623
|
452,474
|
475,634
|
285,650
|
197,717
|
186,616
|
|
長期借入金
|
13,655
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
307,386
|
287,719
|
253,526
|
190,925
|
437,759
|
435,290
|
348,182
|
378,850
|
433,811
|
460,880
|
263,529
|
173,106
|
168,314
|
|
資本金及び資本剰余金
|
312,378
|
324,803
|
340,844
|
341,646
|
353,882
|
356,171
|
353,890
|
354,101
|
355,242
|
359,138
|
359,985
|
379,813
|
376,784
|
|
利益剰余金
|
-262,069
|
-298,930
|
-312,050
|
-308,995
|
-297,668
|
-313,487
|
-382,196
|
-388,082
|
-394,807
|
-395,149
|
-370,427
|
-346,868
|
-361,453
|
|
株主資本
|
65,414
|
36,920
|
41,866
|
43,703
|
56,835
|
43,849
|
24,258
|
13,954
|
12,159
|
8,257
|
16,108
|
27,709
|
10,052
|
|
有利子負債合計
|
13,655
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-147,277
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
20.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|