|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
21,084
|
106,489
|
82,693
|
33,466
|
117,818
|
123,890
|
125,969
|
186,952
|
97,474
|
|
有価証券
|
56,515
|
37,972
|
93,240
|
100,011
|
188,451
|
203,235
|
111,611
|
154,890
|
321,700
|
|
現金 + 有価証券
|
77,599
|
144,461
|
175,933
|
133,477
|
306,269
|
327,125
|
237,580
|
341,842
|
419,174
|
|
流動資産合計
|
83,244
|
150,947
|
137,503
|
145,311
|
315,606
|
340,736
|
243,077
|
355,577
|
591,641
|
|
有形固定資産
|
562
|
879
|
861
|
1,681
|
1,462
|
1,798
|
1,565
|
1,195
|
3,190
|
|
投資有価証券
|
10,150
|
11,458
|
-
|
-
|
2,000
|
-
|
-
|
-
|
140,300
|
|
固定資産合計
|
10,746
|
12,787
|
1,969
|
9,606
|
8,862
|
6,959
|
4,851
|
2,374
|
153,084
|
|
総資産
|
93,990
|
163,734
|
139,472
|
154,917
|
324,468
|
347,695
|
247,928
|
357,951
|
744,725
|
|
買掛金
|
1,163
|
1,257
|
5,711
|
2,790
|
3,075
|
1,600
|
3,640
|
772
|
1,615
|
|
流動負債合計
|
6,435
|
42,555
|
26,158
|
35,406
|
40,241
|
44,016
|
31,179
|
21,274
|
47,398
|
|
長期借入金
|
-
|
-
|
-
|
9,794
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
547
|
799
|
39,547
|
4,621
|
3,658
|
1,141
|
0
|
22,032
|
|
総負債
|
6,435
|
43,102
|
26,957
|
74,953
|
44,862
|
47,674
|
32,320
|
21,274
|
69,430
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
1
|
1
|
|
利益剰余金
|
-64,593
|
-101,550
|
-140,474
|
-217,700
|
-283,800
|
-409,400
|
-536,800
|
-615,700
|
-340,500
|
|
株主資本
|
87,555
|
120,632
|
112,515
|
79,964
|
279,606
|
300,021
|
215,608
|
336,677
|
675,295
|
|
有利子負債合計
|
-
|
-
|
-
|
9,794
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-123,683
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
12.25
|
-
|
-
|
-
|
-
|
-
|