|
（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
|
104,713
|
73,306
|
68,204
|
42,803
|
140,717
|
81,053
|
70,946
|
61,729
|
79,741
|
115,100
|
76,100
|
53,000
|
6,100
|
1,100
|
|
現金 + 有価証券
|
104,713
|
73,306
|
68,204
|
42,803
|
140,717
|
81,053
|
70,946
|
61,729
|
79,741
|
115,100
|
76,100
|
53,000
|
6,100
|
1,100
|
|
流動資産合計
|
106,105
|
80,276
|
70,297
|
44,087
|
152,521
|
104,884
|
90,783
|
84,285
|
105,492
|
130,589
|
78,831
|
53,799
|
8,261
|
2,755
|
|
有形固定資産
|
1,141
|
1,994
|
801
|
531
|
581
|
843
|
1,211
|
1,097
|
1,110
|
10,231
|
10,941
|
8,460
|
2
|
-
|
|
固定資産合計
|
2,003
|
3,128
|
1,457
|
1,150
|
1,203
|
1,464
|
14,823
|
10,766
|
3,622
|
15,756
|
16,034
|
11,138
|
2
|
0
|
|
総資産
|
108,108
|
83,404
|
71,754
|
45,237
|
153,724
|
106,348
|
105,606
|
95,051
|
109,114
|
146,345
|
94,865
|
64,937
|
8,263
|
2,755
|
|
買掛金
|
1,727
|
1,509
|
422
|
2,004
|
2,008
|
156
|
4,417
|
707
|
906
|
960
|
1,368
|
1,389
|
616
|
516
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,868
|
16,765
|
-
|
-
|
|
流動負債合計
|
13,363
|
18,864
|
7,791
|
10,826
|
18,123
|
15,809
|
20,856
|
9,483
|
12,526
|
18,368
|
16,041
|
24,166
|
1,956
|
692
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,250
|
-
|
-
|
-
|
|
固定負債合計
|
23,138
|
16,095
|
14,580
|
570
|
48,230
|
42,516
|
37,564
|
4
|
1,578
|
3,995
|
20,768
|
2,216
|
0
|
0
|
|
総負債
|
36,501
|
34,959
|
22,371
|
11,396
|
66,353
|
58,325
|
58,420
|
9,487
|
14,104
|
22,363
|
36,809
|
26,382
|
1,956
|
692
|
|
資本金及び資本剰余金
|
69
|
83
|
100
|
104
|
132
|
132
|
143
|
161
|
182
|
215
|
216
|
16
|
2
|
2
|
|
利益剰余金
|
-
|
-
|
-
|
-372,612
|
-492,700
|
-657,997
|
-712,442
|
-566,329
|
-684,125
|
-764,100
|
-842,900
|
-880,600
|
-915,800
|
-920,400
|
|
株主資本
|
71,607
|
48,445
|
49,383
|
33,841
|
87,371
|
-77,298
|
-96,806
|
85,564
|
95,010
|
123,982
|
58,057
|
38,555
|
6,307
|
2,063
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,118
|
16,765
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-51,982
|
-36,235
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41.54
|
43.48
|
-
|
-
|