|
（単位：千ドル）
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
|
現金同等物
|
317,811
|
260,295
|
274,337
|
150,967
|
147,263
|
159,012
|
285,706
|
252,395
|
127,648
|
54,353
|
|
有価証券
|
-
|
-
|
2,181
|
3,077
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
317,811
|
260,295
|
276,519
|
154,045
|
147,263
|
159,012
|
285,706
|
252,395
|
127,648
|
54,353
|
|
売掛金
|
119,741
|
113,991
|
71,390
|
80,606
|
102,697
|
147,637
|
202,701
|
36,071
|
3,407
|
1,717
|
|
流動資産合計
|
480,766
|
485,083
|
406,386
|
284,833
|
280,550
|
383,200
|
522,707
|
320,875
|
143,503
|
79,422
|
|
有形固定資産
|
7,158
|
6,800
|
7,923
|
14,240
|
14,058
|
18,108
|
17,002
|
16,667
|
14,204
|
9,931
|
|
固定資産合計
|
157,499
|
141,754
|
169,480
|
154,111
|
136,176
|
141,279
|
119,253
|
116,372
|
72,608
|
22,768
|
|
総資産
|
638,265
|
626,838
|
575,866
|
438,944
|
416,727
|
524,479
|
641,960
|
437,247
|
216,111
|
102,191
|
|
買掛金
|
370
|
327
|
1,573
|
2,949
|
803
|
1,523
|
2,833
|
1,631
|
653
|
36
|
|
流動負債合計
|
197,300
|
179,607
|
150,638
|
163,890
|
160,381
|
237,513
|
316,889
|
260,708
|
144,193
|
94,683
|
|
固定負債合計
|
26,041
|
22,997
|
18,869
|
18,016
|
14,779
|
34,607
|
30,285
|
25,480
|
18,957
|
8,804
|
|
総負債
|
223,342
|
202,605
|
169,507
|
181,906
|
175,160
|
272,120
|
347,175
|
286,188
|
163,151
|
103,487
|
|
資本金及び資本剰余金
|
134
|
134
|
135
|
135
|
135
|
135
|
136
|
136
|
137
|
137
|
|
利益剰余金
|
-377,877
|
-343,659
|
-354,365
|
-515,345
|
-528,825
|
-517,303
|
-498,001
|
-648,935
|
-738,603
|
-794,537
|
|
株主資本
|
414,923
|
424,712
|
408,468
|
260,302
|
244,089
|
255,400
|
295,926
|
151,255
|
53,234
|
-1,174
|