|
（単位：千ドル）
|
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
|
14,776
|
18,078
|
6,414
|
43,224
|
43,930
|
15,703
|
73,770
|
63,512
|
38,658
|
51,829
|
31,598
|
39,673
|
30,711
|
|
有価証券
|
16,615
|
26,349
|
53,817
|
83,438
|
70,458
|
51,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
31,391
|
44,427
|
60,231
|
126,662
|
114,388
|
67,203
|
73,770
|
63,512
|
38,658
|
51,829
|
31,598
|
39,673
|
30,711
|
|
流動資産合計
|
31,965
|
45,077
|
61,878
|
129,861
|
116,444
|
68,781
|
83,422
|
71,132
|
40,901
|
68,963
|
32,950
|
40,363
|
31,474
|
|
有形固定資産
|
756
|
880
|
3,367
|
8,313
|
5,572
|
3,113
|
-
|
-
|
-
|
1,113
|
1,060
|
840
|
886
|
|
固定資産合計
|
849
|
2,468
|
3,694
|
8,752
|
6,099
|
4,072
|
652
|
3,838
|
2,508
|
4,275
|
13,139
|
11,240
|
10,014
|
|
総資産
|
32,814
|
47,545
|
65,572
|
138,613
|
122,543
|
72,853
|
84,074
|
74,970
|
43,409
|
73,238
|
46,089
|
51,603
|
41,488
|
|
買掛金
|
875
|
1,654
|
2,520
|
3,352
|
2,183
|
2,242
|
1,998
|
1,495
|
1,486
|
991
|
1,108
|
845
|
2,450
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
208
|
239
|
-
|
-
|
4,285
|
6,354
|
|
流動負債合計
|
2,086
|
5,774
|
10,174
|
11,243
|
13,209
|
7,804
|
9,817
|
12,520
|
7,987
|
20,026
|
7,277
|
9,411
|
14,220
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
383
|
168
|
61
|
15,069
|
10,371
|
6,264
|
-
|
|
固定負債合計
|
7
|
70
|
73
|
520
|
1,116
|
751
|
1,135
|
2,579
|
1,696
|
17,095
|
20,701
|
15,424
|
8,142
|
|
総負債
|
2,093
|
5,844
|
10,247
|
11,763
|
14,325
|
8,555
|
10,952
|
15,099
|
9,683
|
37,121
|
27,978
|
24,835
|
22,362
|
|
資本金及び資本剰余金
|
46,861
|
86,869
|
150,049
|
294,937
|
358,455
|
6,228
|
234,889
|
267,036
|
2,968
|
136,180
|
153,883
|
192,031
|
226,232
|
|
利益剰余金
|
-16,134
|
-45,178
|
-94,698
|
-167,917
|
-250,177
|
-301,480
|
-164,086
|
-208,700
|
-245,100
|
-100,063
|
-135,772
|
-165,263
|
-207,106
|
|
株主資本
|
30,721
|
41,701
|
55,325
|
126,850
|
108,218
|
64,298
|
73,122
|
59,871
|
33,726
|
36,117
|
18,111
|
26,768
|
19,126
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
572
|
376
|
300
|
15,069
|
10,371
|
10,549
|
6,354
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-73,198
|
-63,136
|
-38,358
|
-36,760
|
-21,227
|
-29,124
|
-24,357
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
0.78
|
0.63
|
0.89
|
41.72
|
57.26
|
39.41
|
33.22
|