|
（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
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
88,375
|
107,199
|
110,212
|
57,609
|
50,807
|
59,974
|
103,601
|
121,227
|
158,399
|
138,128
|
125,763
|
169,287
|
193,068
|
|
現金 + 有価証券
|
88,375
|
107,199
|
110,212
|
57,609
|
50,807
|
59,974
|
103,601
|
121,227
|
158,399
|
138,128
|
125,763
|
169,287
|
193,068
|
|
売掛金
|
15,980
|
16,641
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
110,080
|
130,766
|
134,746
|
81,214
|
79,905
|
87,547
|
142,779
|
166,372
|
210,774
|
192,962
|
176,565
|
218,511
|
240,140
|
|
有形固定資産
|
2,583
|
2,661
|
2,395
|
2,691
|
2,905
|
4,390
|
5,444
|
7,872
|
12,686
|
9,793
|
8,633
|
7,578
|
5,996
|
|
総資産
|
352,823
|
358,327
|
385,313
|
437,153
|
406,562
|
426,840
|
542,352
|
557,392
|
776,133
|
695,234
|
577,150
|
581,594
|
582,475
|
|
買掛金
|
731
|
561
|
449
|
855
|
517
|
1,890
|
2,983
|
2,108
|
5,189
|
6,165
|
4,700
|
5,761
|
3,986
|
|
一年内返済予定の長期借入金
|
-
|
9,460
|
14,805
|
2,350
|
2,350
|
2,622
|
2,648
|
2,428
|
4,600
|
4,600
|
4,600
|
4,600
|
4,600
|
|
流動負債合計
|
49,031
|
42,664
|
57,254
|
46,538
|
43,560
|
46,919
|
106,996
|
117,245
|
146,219
|
119,668
|
149,319
|
154,702
|
141,768
|
|
長期借入金
|
211,104
|
202,213
|
187,079
|
228,470
|
226,636
|
225,165
|
223,033
|
221,137
|
447,459
|
443,720
|
439,980
|
436,243
|
432,151
|
|
総負債
|
337,284
|
319,044
|
345,899
|
376,444
|
337,167
|
347,565
|
443,976
|
444,711
|
707,066
|
663,532
|
653,211
|
639,988
|
611,463
|
|
利益剰余金
|
1,506
|
12,041
|
4,693
|
16,808
|
16,027
|
21,138
|
30,525
|
25,139
|
-7,821
|
-53,999
|
-140,217
|
-133,727
|
-126,072
|
|
株主資本
|
241,964
|
254,810
|
449,671
|
463,783
|
467,743
|
481,569
|
497,886
|
517,175
|
508,274
|
481,174
|
411,060
|
429,483
|
452,413
|