|
（単位：千ドル）
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
124,024
|
339,166
|
349,785
|
274,019
|
366,667
|
348,328
|
|
有価証券
|
227,375
|
221,112
|
193,571
|
202,948
|
208,178
|
224,366
|
|
現金 + 有価証券
|
351,399
|
560,278
|
543,356
|
476,967
|
574,845
|
572,694
|
|
売掛金
|
37,128
|
55,119
|
75,279
|
91,345
|
100,413
|
107,350
|
|
流動資産合計
|
404,991
|
638,314
|
645,084
|
600,336
|
703,198
|
711,720
|
|
有形固定資産
|
12,369
|
12,639
|
18,229
|
18,390
|
17,632
|
21,335
|
|
固定資産合計
|
30,407
|
157,129
|
161,364
|
217,537
|
222,108
|
215,546
|
|
総資産
|
435,398
|
795,443
|
806,448
|
817,873
|
925,306
|
927,266
|
|
買掛金
|
6,434
|
5,747
|
9,505
|
7,398
|
6,242
|
7,329
|
|
流動負債合計
|
115,032
|
172,694
|
226,990
|
271,077
|
281,655
|
369,158
|
|
固定負債合計
|
12,428
|
256,022
|
312,483
|
304,710
|
464,758
|
410,063
|
|
総負債
|
127,460
|
428,716
|
539,473
|
575,787
|
746,413
|
779,221
|
|
資本金及び資本剰余金
|
487,008
|
614,494
|
616,467
|
719,816
|
774,768
|
725,483
|
|
利益剰余金
|
-179,207
|
-248,110
|
-348,823
|
-477,246
|
-552,435
|
-595,170
|
|
株主資本
|
307,938
|
366,727
|
266,975
|
240,978
|
171,600
|
129,828
|