|
（単位：千ドル）
|
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
|
147,539
|
112,371
|
107,721
|
197,762
|
196,128
|
181,534
|
273,314
|
245,217
|
175,518
|
136,964
|
111,835
|
|
現金 + 有価証券
|
147,539
|
112,371
|
107,721
|
197,762
|
196,128
|
181,534
|
273,314
|
245,217
|
175,518
|
136,964
|
111,835
|
|
売掛金
|
28,748
|
33,761
|
36,867
|
39,169
|
47,760
|
44,888
|
32,923
|
16,710
|
13,786
|
18,264
|
15,742
|
|
流動資産合計
|
184,520
|
152,959
|
152,910
|
243,551
|
255,459
|
239,741
|
324,938
|
269,938
|
197,835
|
163,082
|
135,128
|
|
有形固定資産
|
30,731
|
71,390
|
66,941
|
70,710
|
61,511
|
29,797
|
21,421
|
19,155
|
18,902
|
18,880
|
15,735
|
|
固定資産合計
|
112,432
|
149,415
|
141,538
|
141,283
|
165,501
|
181,946
|
133,123
|
117,732
|
53,692
|
41,238
|
24,563
|
|
総資産
|
296,952
|
302,374
|
294,448
|
384,834
|
420,960
|
421,687
|
458,061
|
387,670
|
251,527
|
204,320
|
159,691
|
|
買掛金
|
12,826
|
18,880
|
13,827
|
18,620
|
26,305
|
21,336
|
13,198
|
11,364
|
8,655
|
6,875
|
7,928
|
|
流動負債合計
|
38,854
|
39,104
|
35,361
|
37,978
|
41,562
|
54,170
|
42,877
|
31,481
|
30,779
|
28,978
|
32,893
|
|
固定負債合計
|
8,900
|
30,578
|
34,506
|
33,738
|
32,845
|
40,246
|
32,402
|
26,403
|
23,481
|
15,127
|
8,661
|
|
総負債
|
47,754
|
69,682
|
69,867
|
71,716
|
74,407
|
94,416
|
75,279
|
57,884
|
54,260
|
44,105
|
41,554
|
|
資本金及び資本剰余金
|
8
|
8
|
9
|
10
|
10
|
11
|
10
|
10
|
9
|
9
|
9
|
|
利益剰余金
|
-210,989
|
-275,900
|
-318,235
|
-351,084
|
-373,482
|
-432,062
|
-355,518
|
-393,847
|
-512,532
|
-562,298
|
-593,346
|
|
株主資本
|
249,198
|
232,692
|
224,581
|
313,118
|
346,553
|
327,271
|
382,782
|
329,786
|
197,267
|
160,215
|
118,137
|