|
（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
|
|
現金同等物
|
37,714
|
65,086
|
35,688
|
185,606
|
21,524
|
93,441
|
20,663
|
16,580
|
14,038
|
14,203
|
19,439
|
5,989
|
|
有価証券
|
72,238
|
90,116
|
88,340
|
-
|
-
|
-
|
51,199
|
-
|
-
|
-
|
-
|
12,886
|
|
現金 + 有価証券
|
109,952
|
155,202
|
124,028
|
185,606
|
21,524
|
93,441
|
71,862
|
16,580
|
14,038
|
14,203
|
19,439
|
18,875
|
|
商品及び製品
|
-
|
-
|
-
|
3,717
|
14,554
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
128,301
|
166,644
|
132,096
|
201,394
|
57,435
|
95,046
|
76,102
|
18,692
|
16,544
|
14,683
|
19,828
|
19,184
|
|
有形固定資産
|
6,297
|
13,364
|
14,502
|
21,915
|
15,765
|
6,467
|
2,269
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
20,673
|
25,773
|
26,560
|
33,486
|
24,048
|
22,280
|
12,441
|
1,390
|
232
|
66
|
8
|
4
|
|
総資産
|
148,974
|
192,417
|
158,656
|
234,880
|
81,483
|
117,326
|
88,543
|
20,082
|
16,776
|
14,749
|
19,836
|
19,188
|
|
一年内返済予定の長期借入金
|
-
|
8,248
|
13,346
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
38,520
|
57,734
|
111,142
|
103,746
|
88,222
|
19,777
|
14,795
|
2,770
|
770
|
562
|
589
|
441
|
|
長期借入金
|
-
|
103,427
|
106,806
|
257,655
|
216,861
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
116,874
|
177,811
|
149,585
|
314,823
|
245,920
|
1,265
|
14,929
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
155,394
|
235,545
|
260,727
|
418,569
|
334,142
|
21,042
|
29,724
|
2,770
|
770
|
562
|
589
|
441
|
|
資本金及び資本剰余金
|
435,637
|
528,804
|
553,104
|
618,304
|
1,302
|
1,334
|
1,334
|
1,334
|
1,334
|
1,334
|
1,342
|
1,343
|
|
利益剰余金
|
-442,116
|
-572,245
|
-655,170
|
-802,232
|
-954,799
|
-482,771
|
-523,277
|
-540,609
|
-543,600
|
-546,100
|
-547,600
|
-548,800
|
|
株主資本
|
-6,517
|
-43,465
|
-102,140
|
-183,928
|
-251,120
|
96,284
|
58,819
|
17,312
|
16,006
|
14,187
|
19,247
|
18,747
|
|
有利子負債合計
|
-
|
111,675
|
120,002
|
257,655
|
216,861
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-43,527
|
-4,026
|
72,049
|
195,337
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-256.93
|
-117.49
|
-140.08
|
-86.36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|