|
（単位：千ドル）
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
49,070
|
48,538
|
78,341
|
92,392
|
43,533
|
87,036
|
83,734
|
|
現金 + 有価証券
|
49,070
|
48,538
|
78,341
|
92,392
|
43,533
|
87,036
|
83,734
|
|
流動資産合計
|
85,114
|
100,177
|
143,399
|
225,158
|
194,041
|
214,448
|
246,597
|
|
有形固定資産
|
18,595
|
23,844
|
25,867
|
34,137
|
52,904
|
70,807
|
77,990
|
|
固定資産合計
|
19,900
|
25,486
|
27,619
|
146,421
|
224,013
|
267,732
|
285,653
|
|
総資産
|
105,014
|
125,663
|
171,018
|
371,579
|
418,054
|
482,180
|
532,250
|
|
買掛金
|
16,836
|
19,887
|
24,310
|
33,247
|
24,576
|
28,821
|
51,814
|
|
流動負債合計
|
24,618
|
32,400
|
56,323
|
118,779
|
88,839
|
106,356
|
155,110
|
|
固定負債合計
|
1,625
|
3,108
|
6,748
|
96,574
|
135,955
|
158,328
|
160,785
|
|
総負債
|
26,244
|
35,509
|
63,072
|
215,353
|
224,794
|
264,684
|
315,895
|
|
資本金及び資本剰余金
|
141,727
|
168,317
|
171,382
|
173,762
|
182,554
|
183,095
|
190,510
|
|
利益剰余金
|
-62,958
|
-78,163
|
-63,436
|
-17,536
|
10,706
|
34,401
|
25,845
|
|
株主資本
|
78,770
|
90,154
|
107,946
|
156,226
|
193,260
|
217,496
|
216,355
|