|
（単位：千ドル）
|
2011/12
|
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
|
5,882
|
11,029
|
7,279
|
8,391
|
9,589
|
10,551
|
58,910
|
87,721
|
85,451
|
25,218
|
24,983
|
32,190
|
11,500
|
|
有価証券
|
14,408
|
59,819
|
116,780
|
50,209
|
39,091
|
13,000
|
-
|
10,234
|
39,633
|
68,667
|
118,061
|
57,718
|
-
|
|
現金 + 有価証券
|
20,290
|
70,848
|
124,059
|
58,600
|
48,680
|
23,551
|
58,910
|
97,955
|
125,084
|
93,885
|
143,044
|
89,908
|
11,500
|
|
流動資産合計
|
20,544
|
87,650
|
86,009
|
66,680
|
53,170
|
24,174
|
60,414
|
104,863
|
139,899
|
101,324
|
148,215
|
68,298
|
16,772
|
|
有形固定資産
|
543
|
812
|
686
|
557
|
333
|
109
|
1,952
|
6,851
|
18,158
|
22,254
|
19,309
|
14,632
|
7,393
|
|
投資有価証券
|
-
|
-
|
16,364
|
-
|
-
|
-
|
-
|
-
|
1,510
|
-
|
8,986
|
-
|
-
|
|
固定資産合計
|
1,892
|
1,871
|
18,109
|
1,716
|
499
|
109
|
29,977
|
35,295
|
34,303
|
38,553
|
44,147
|
29,250
|
18,611
|
|
総資産
|
22,436
|
89,521
|
104,118
|
68,396
|
53,669
|
24,283
|
90,391
|
140,158
|
174,202
|
139,877
|
192,362
|
97,548
|
35,383
|
|
買掛金
|
2,389
|
908
|
1,689
|
2,074
|
725
|
822
|
2,517
|
780
|
1,465
|
2,350
|
1,612
|
504
|
1,523
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
2,400
|
0
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
8,591
|
17,451
|
27,016
|
25,974
|
10,828
|
2,616
|
10,442
|
32,509
|
35,801
|
37,553
|
46,670
|
57,082
|
17,321
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,078
|
3,254
|
2,940
|
14,926
|
35,491
|
36,168
|
-
|
|
固定負債合計
|
9,362
|
85,923
|
100,577
|
66,398
|
1,995
|
1,779
|
2,660
|
6,743
|
35,373
|
42,984
|
80,030
|
55,598
|
13,850
|
|
総負債
|
17,953
|
103,374
|
127,593
|
92,372
|
12,823
|
4,395
|
13,102
|
39,252
|
71,174
|
80,537
|
126,700
|
112,680
|
31,171
|
|
資本金及び資本剰余金
|
49
|
56
|
59
|
63
|
71
|
0
|
27
|
37
|
46
|
50
|
56
|
429,702
|
457,104
|
|
利益剰余金
|
-252,128
|
-323,263
|
-351,678
|
-373,262
|
-329,440
|
-353,534
|
-64,471
|
-94,704
|
-164,125
|
-269,041
|
-352,050
|
-444,800
|
-452,900
|
|
株主資本
|
4,483
|
-13,853
|
-23,475
|
-23,976
|
40,846
|
19,888
|
77,289
|
100,906
|
103,028
|
59,340
|
65,662
|
-15,132
|
4,212
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
3,478
|
3,254
|
2,940
|
14,926
|
35,491
|
36,168
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-55,432
|
-94,701
|
-122,144
|
-78,959
|
-107,553
|
-53,740
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
4.5
|
3.22
|
2.85
|
25.15
|
54.05
|
-239.02
|
-
|