|
（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
|
53,098
|
17,956
|
23,637
|
25,706
|
26,552
|
30,568
|
146,197
|
100,869
|
84,637
|
170,464
|
199,530
|
|
有価証券
|
22,371
|
25,288
|
29,570
|
37,590
|
54,559
|
69,732
|
89,862
|
126,012
|
156,804
|
129,667
|
147,089
|
|
現金 + 有価証券
|
75,469
|
43,244
|
53,207
|
63,296
|
81,111
|
100,300
|
236,059
|
226,881
|
241,441
|
300,131
|
346,619
|
|
流動資産合計
|
84,655
|
53,633
|
65,387
|
86,558
|
117,976
|
158,821
|
337,027
|
390,954
|
469,096
|
562,089
|
597,327
|
|
有形固定資産
|
7,862
|
9,719
|
8,464
|
7,868
|
69,803
|
70,372
|
72,602
|
77,950
|
90,701
|
103,650
|
102,191
|
|
投資有価証券
|
942
|
2,388
|
2,579
|
3,237
|
3,554
|
4,323
|
5,566
|
7,061
|
7,841
|
12,866
|
373
|
|
固定資産合計
|
13,651
|
17,284
|
16,958
|
19,301
|
89,534
|
98,379
|
161,223
|
171,628
|
202,531
|
220,859
|
209,526
|
|
総資産
|
98,306
|
70,917
|
82,345
|
105,859
|
207,510
|
257,200
|
498,250
|
562,582
|
671,627
|
782,948
|
806,853
|
|
買掛金
|
1,962
|
1,289
|
2,006
|
2,716
|
2,767
|
4,087
|
6,059
|
8,952
|
9,471
|
10,505
|
11,532
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,103
|
1,350
|
1,350
|
|
流動負債合計
|
22,544
|
23,617
|
30,657
|
45,866
|
63,203
|
91,625
|
150,399
|
223,696
|
289,616
|
344,474
|
349,626
|
|
長期借入金
|
14,900
|
0
|
4,767
|
9,324
|
12,862
|
26,086
|
-
|
-
|
68,354
|
127,580
|
127,537
|
|
固定負債合計
|
16,487
|
1,944
|
6,973
|
11,559
|
15,134
|
28,815
|
7,912
|
6,686
|
76,714
|
134,752
|
133,959
|
|
総負債
|
39,031
|
25,561
|
37,630
|
57,425
|
78,337
|
120,440
|
158,311
|
230,382
|
366,330
|
479,226
|
483,585
|
|
資本金及び資本剰余金
|
119,045
|
122,844
|
129,574
|
134,511
|
219,838
|
232,731
|
439,007
|
466,792
|
499,694
|
536,108
|
568,302
|
|
利益剰余金
|
-57,180
|
-74,385
|
-81,281
|
-82,784
|
-83,711
|
-85,520
|
-91,360
|
-126,890
|
-171,562
|
-216,255
|
-225,888
|
|
株主資本
|
59,275
|
45,356
|
44,715
|
48,434
|
129,173
|
136,760
|
339,939
|
332,200
|
305,297
|
303,722
|
323,268
|
|
有利子負債合計
|
14,900
|
0
|
4,767
|
9,324
|
12,862
|
26,086
|
-
|
-
|
69,457
|
128,930
|
128,887
|
|
純有利子負債
|
-60,569
|
-43,244
|
-48,440
|
-53,972
|
-68,249
|
-74,214
|
-
|
-
|
-171,984
|
-171,201
|
-217,732
|
|
DEレシオ（％）
|
25.14
|
0
|
10.66
|
19.25
|
9.96
|
19.07
|
-
|
-
|
22.75
|
42.45
|
39.87
|