|
（単位：千ドル）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
|
現金同等物
|
9,941
|
17,223
|
21,856
|
20,583
|
26,136
|
24,356
|
29,033
|
411,848
|
107,068
|
113,148
|
|
有価証券
|
65,430
|
55,002
|
27,188
|
53,453
|
51,419
|
69,641
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
75,371
|
72,225
|
49,044
|
74,036
|
77,555
|
93,997
|
29,033
|
411,848
|
107,068
|
113,148
|
|
売掛金
|
8,331
|
12,436
|
19,725
|
22,193
|
19,564
|
17,279
|
27,153
|
31,100
|
40,130
|
31,506
|
|
商品及び製品
|
6,750
|
5,444
|
10,138
|
13,812
|
20,057
|
13,173
|
19,781
|
22,959
|
31,486
|
43,273
|
|
流動資産合計
|
60,736
|
95,347
|
82,793
|
113,785
|
121,921
|
131,707
|
212,607
|
498,980
|
427,620
|
286,774
|
|
有形固定資産
|
3,065
|
6,366
|
9,414
|
12,158
|
14,057
|
15,171
|
20,184
|
20,828
|
27,043
|
44,457
|
|
固定資産合計
|
3,636
|
7,401
|
10,076
|
12,588
|
14,841
|
15,851
|
47,147
|
45,215
|
51,861
|
66,638
|
|
総資産
|
64,372
|
102,748
|
92,869
|
126,373
|
136,762
|
147,558
|
259,754
|
544,195
|
479,481
|
353,412
|
|
買掛金
|
3,354
|
3,380
|
3,243
|
4,935
|
4,092
|
8,636
|
10,282
|
5,313
|
14,283
|
16,619
|
|
一年内返済予定の長期借入金
|
6,136
|
251
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
18,630
|
18,808
|
20,911
|
36,383
|
35,919
|
43,115
|
44,986
|
37,099
|
52,155
|
58,860
|
|
長期借入金
|
12,157
|
30,675
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
14,273
|
39,127
|
51,743
|
77,685
|
60,734
|
67,574
|
110,617
|
200,148
|
250,364
|
248,738
|
|
総負債
|
32,903
|
57,935
|
72,654
|
114,068
|
96,653
|
110,689
|
155,603
|
237,247
|
302,519
|
307,598
|
|
資本金及び資本剰余金
|
158,279
|
221,726
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
|
利益剰余金
|
-126,832
|
-176,870
|
-222,451
|
-269,540
|
-313,102
|
-391,256
|
-431,952
|
-542,030
|
-649,753
|
-809,296
|
|
株主資本
|
31,469
|
44,813
|
20,215
|
12,305
|
40,109
|
36,869
|
104,151
|
306,948
|
176,962
|
45,814
|
|
有利子負債合計
|
18,293
|
30,926
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-57,078
|
-41,299
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
58.13
|
69.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|