|
（単位：千ドル）
|
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
|
49,720
|
51,722
|
26,178
|
33,531
|
67,727
|
90,943
|
138,509
|
122,927
|
240,551
|
120,572
|
|
有価証券
|
-
|
4,474
|
3,922
|
19,861
|
4,998
|
739
|
1,474
|
-
|
-
|
29,716
|
|
現金 + 有価証券
|
49,720
|
56,196
|
30,100
|
53,392
|
72,725
|
91,682
|
139,983
|
122,927
|
240,551
|
150,288
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,629
|
6,348
|
3,799
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
77
|
2,413
|
|
流動資産合計
|
50,148
|
57,767
|
30,299
|
54,370
|
73,940
|
94,134
|
146,267
|
131,678
|
252,378
|
165,246
|
|
有形固定資産
|
44
|
31
|
1,148
|
1,338
|
1,294
|
2,265
|
1,945
|
2,499
|
4,236
|
3,843
|
|
投資有価証券
|
-
|
1,488
|
-
|
4,964
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
65
|
1,895
|
1,148
|
6,302
|
1,294
|
4,708
|
4,195
|
5,162
|
7,140
|
5,662
|
|
総資産
|
50,213
|
59,662
|
31,447
|
60,672
|
75,234
|
98,842
|
150,462
|
136,840
|
259,518
|
170,908
|
|
買掛金
|
536
|
3,146
|
2,809
|
927
|
2,472
|
2,763
|
2,211
|
3,126
|
4,461
|
4,003
|
|
一年内返済予定の長期借入金
|
-
|
2,128
|
3,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,039
|
7,435
|
8,084
|
2,544
|
6,909
|
8,031
|
10,729
|
40,566
|
25,017
|
40,624
|
|
固定負債合計
|
7,020
|
5,306
|
1,884
|
120
|
0
|
3,042
|
2,534
|
42,788
|
118,501
|
113,519
|
|
総負債
|
9,059
|
12,741
|
9,968
|
2,664
|
6,909
|
11,073
|
13,263
|
83,354
|
143,518
|
154,143
|
|
資本金及び資本剰余金
|
113,490
|
144,107
|
147,308
|
202,831
|
249,780
|
295,143
|
444,659
|
459,889
|
542,478
|
588,711
|
|
利益剰余金
|
-72,336
|
-97,186
|
-125,829
|
-144,727
|
-181,453
|
-235,574
|
-311,900
|
-410,700
|
-430,500
|
-571,900
|
|
株主資本
|
41,154
|
46,921
|
21,479
|
58,008
|
68,325
|
59,569
|
137,199
|
53,486
|
116,000
|
16,765
|
|
有利子負債合計
|
-
|
2,128
|
3,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-54,068
|
-26,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
4.54
|
16.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|