|
（単位：千ドル）
|
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
|
15,443
|
9,725
|
11,433
|
16,119
|
26,135
|
325,703
|
90,882
|
52,012
|
37,318
|
224,462
|
|
有価証券
|
70,303
|
58,065
|
163,424
|
162,866
|
210,756
|
307,827
|
427,288
|
386,183
|
386,639
|
502,933
|
|
現金 + 有価証券
|
85,746
|
67,790
|
174,857
|
178,985
|
236,891
|
633,530
|
518,170
|
438,195
|
423,957
|
727,395
|
|
流動資産合計
|
86,869
|
68,810
|
94,641
|
181,197
|
239,603
|
637,292
|
522,289
|
446,426
|
432,481
|
744,829
|
|
有形固定資産
|
71
|
40
|
10
|
-
|
44
|
2,021
|
2,673
|
2,540
|
1,859
|
1,682
|
|
固定資産合計
|
390
|
1,011
|
1,210
|
1,182
|
2,369
|
9,920
|
11,762
|
9,880
|
16,454
|
15,330
|
|
総資産
|
87,259
|
69,821
|
95,851
|
182,379
|
241,972
|
647,212
|
534,051
|
456,306
|
448,935
|
760,159
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,531
|
-
|
250
|
3,000
|
-
|
-
|
-
|
2,607
|
|
流動負債合計
|
5,055
|
5,451
|
10,031
|
13,615
|
15,564
|
26,024
|
22,455
|
24,057
|
35,263
|
78,712
|
|
長期借入金
|
-
|
7,324
|
5,567
|
7,500
|
7,250
|
4,250
|
-
|
9,158
|
9,332
|
6,916
|
|
固定負債合計
|
101
|
7,494
|
5,955
|
7,779
|
7,627
|
10,283
|
4,987
|
11,971
|
16,399
|
267,807
|
|
総負債
|
5,156
|
12,945
|
15,986
|
21,394
|
23,191
|
36,307
|
27,442
|
36,028
|
51,662
|
346,519
|
|
資本金及び資本剰余金
|
2
|
2
|
3
|
4
|
5
|
7
|
7
|
7
|
7
|
8
|
|
利益剰余金
|
-26,296
|
-53,856
|
-89,290
|
-149,737
|
-212,877
|
-302,502
|
-432,968
|
-568,808
|
-721,439
|
-895,422
|
|
株主資本
|
82,103
|
56,876
|
79,865
|
160,985
|
218,781
|
610,905
|
506,609
|
420,278
|
397,273
|
413,640
|
|
有利子負債合計
|
-
|
7,324
|
7,098
|
7,500
|
7,500
|
7,250
|
-
|
9,158
|
9,332
|
9,523
|
|
純有利子負債
|
-
|
-60,466
|
-167,759
|
-171,485
|
-229,391
|
-626,280
|
-
|
-429,037
|
-414,625
|
-717,872
|
|
DEレシオ（％）
|
-
|
12.88
|
8.89
|
4.66
|
3.43
|
1.19
|
-
|
2.18
|
2.35
|
2.3
|