|
（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
|
2024/12
|
|
現金同等物
|
68,457
|
83,558
|
44,688
|
161,019
|
161,770
|
118,039
|
160,505
|
295,476
|
306,077
|
329,134
|
227,553
|
203,600
|
178,747
|
171,983
|
|
現金 + 有価証券
|
68,457
|
83,558
|
44,688
|
161,019
|
161,770
|
118,039
|
160,505
|
295,476
|
306,077
|
329,134
|
227,553
|
203,600
|
178,747
|
171,983
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,581
|
48,178
|
49,058
|
64,982
|
|
流動資産合計
|
110,674
|
127,426
|
137,129
|
240,289
|
211,041
|
173,657
|
202,056
|
346,143
|
385,945
|
394,300
|
283,529
|
267,278
|
234,674
|
239,116
|
|
有形固定資産
|
4,703
|
12,788
|
15,587
|
15,788
|
15,777
|
15,238
|
14,007
|
14,676
|
14,794
|
36,504
|
30,958
|
25,012
|
23,051
|
19,745
|
|
総資産
|
121,259
|
146,479
|
179,828
|
300,125
|
263,722
|
227,654
|
288,683
|
436,967
|
513,307
|
539,971
|
494,483
|
452,952
|
421,833
|
419,902
|
|
買掛金
|
4,915
|
3,775
|
7,839
|
10,564
|
8,273
|
2,744
|
2,976
|
6,934
|
9,098
|
4,246
|
4,034
|
7,964
|
3,034
|
8,589
|
|
流動負債合計
|
44,466
|
54,476
|
65,002
|
88,386
|
86,354
|
96,721
|
102,025
|
274,750
|
196,134
|
147,918
|
154,829
|
160,936
|
197,331
|
186,995
|
|
総負債
|
47,316
|
57,810
|
68,525
|
201,126
|
208,308
|
231,048
|
335,662
|
382,068
|
348,311
|
422,934
|
490,899
|
488,425
|
499,706
|
488,605
|
|
利益剰余金
|
9,927
|
14,882
|
18,328
|
-19,223
|
-85,034
|
-160,259
|
-238,185
|
-292,708
|
-361,789
|
-438,773
|
-508,652
|
-590,898
|
-647,252
|
-667,727
|
|
株主資本
|
73,943
|
88,669
|
111,303
|
98,999
|
55,414
|
-3,394
|
-46,979
|
54,899
|
164,996
|
117,037
|
3,584
|
-35,473
|
-77,873
|
-68,703
|