|
（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
|
43,569
|
22,500
|
25,681
|
35,808
|
23,052
|
8,542
|
22,121
|
24,301
|
49,804
|
22,900
|
34,000
|
52,100
|
26,600
|
15,100
|
|
有価証券
|
7,133
|
14,010
|
-
|
-
|
-
|
-
|
72,192
|
86,529
|
71,957
|
59,308
|
127,159
|
73,776
|
135,734
|
181,199
|
|
現金 + 有価証券
|
50,703
|
36,511
|
25,681
|
35,808
|
23,052
|
8,542
|
94,313
|
110,830
|
121,761
|
82,208
|
161,159
|
125,876
|
162,334
|
196,299
|
|
流動資産合計
|
51,792
|
37,173
|
45,528
|
58,403
|
42,252
|
12,185
|
97,864
|
113,344
|
124,067
|
85,121
|
165,000
|
128,954
|
165,947
|
202,135
|
|
有形固定資産
|
464
|
198
|
105
|
188
|
226
|
99
|
925
|
522
|
352
|
156
|
73
|
51
|
270
|
165
|
|
固定資産合計
|
10,064
|
9,798
|
9,721
|
12,097
|
11,965
|
5,737
|
61,764
|
38,943
|
12,136
|
12,624
|
11,598
|
10,823
|
11,617
|
10,744
|
|
総資産
|
61,856
|
46,971
|
55,249
|
70,500
|
54,217
|
17,922
|
159,628
|
152,287
|
136,203
|
97,745
|
176,598
|
139,777
|
177,564
|
212,879
|
|
買掛金
|
451
|
698
|
963
|
1,370
|
2,600
|
626
|
2,784
|
3,879
|
3,409
|
2,595
|
1,443
|
1,334
|
3,504
|
4,545
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,333
|
-
|
-
|
-
|
|
流動負債合計
|
2,469
|
2,570
|
4,833
|
8,438
|
23,173
|
4,866
|
6,015
|
7,254
|
10,880
|
8,174
|
14,660
|
5,867
|
10,597
|
14,724
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,323
|
26,078
|
26,348
|
26,619
|
|
固定負債合計
|
2,608
|
2,608
|
2,608
|
3,404
|
7,155
|
3,297
|
34,304
|
36,814
|
23,625
|
25,188
|
17,440
|
26,132
|
26,595
|
26,706
|
|
総負債
|
5,077
|
5,179
|
7,442
|
11,842
|
30,328
|
8,163
|
40,319
|
44,068
|
34,505
|
33,362
|
32,100
|
31,999
|
37,192
|
41,430
|
|
資本金及び資本剰余金
|
47
|
47
|
103
|
159
|
164
|
5
|
32
|
36
|
52
|
55
|
116
|
116
|
140
|
173
|
|
利益剰余金
|
-
|
-
|
-
|
-235,131
|
-274,973
|
-311,073
|
-68,203
|
-129,719
|
-207,892
|
-257,500
|
-300,500
|
-338,700
|
-393,400
|
-489,300
|
|
株主資本
|
56,778
|
41,792
|
47,807
|
58,658
|
23,889
|
9,759
|
119,309
|
108,219
|
101,698
|
64,383
|
144,498
|
107,778
|
140,372
|
171,449
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,656
|
26,078
|
26,348
|
26,619
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-135,503
|
-99,798
|
-135,986
|
-169,680
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.76
|
24.2
|
18.77
|
15.53
|