|
（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
|
5,530
|
13,638
|
8,059
|
-
|
-
|
-
|
-
|
-
|
27,000
|
33,831
|
68,541
|
51,100
|
86,866
|
85,049
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
64,638
|
42,829
|
42,187
|
35,068
|
68,471
|
40,469
|
41,693
|
|
現金 + 有価証券
|
5,530
|
13,638
|
8,059
|
-
|
-
|
-
|
-
|
-
|
69,829
|
76,018
|
103,609
|
119,571
|
127,335
|
126,742
|
|
売掛金
|
-
|
-
|
-
|
8,191
|
10,919
|
17,093
|
18,270
|
23,454
|
32,168
|
34,504
|
37,437
|
46,539
|
58,356
|
61,375
|
|
商品及び製品
|
-
|
-
|
-
|
1,920
|
1,379
|
3,488
|
3,793
|
3,558
|
6,816
|
9,356
|
13,381
|
15,986
|
13,087
|
17,373
|
|
流動資産合計
|
6,175
|
13,990
|
8,476
|
41,490
|
27,343
|
44,723
|
50,506
|
112,783
|
111,655
|
123,560
|
158,462
|
186,866
|
205,631
|
212,777
|
|
有形固定資産
|
1,564
|
1,188
|
739
|
2,892
|
4,049
|
3,875
|
4,071
|
5,906
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,247
|
24,099
|
25,687
|
19,962
|
25,283
|
39,880
|
|
固定資産合計
|
1,564
|
1,188
|
739
|
6,089
|
6,966
|
3,875
|
4,071
|
5,906
|
41,583
|
82,048
|
85,243
|
86,137
|
148,026
|
219,945
|
|
総資産
|
7,739
|
15,178
|
9,215
|
47,579
|
34,309
|
48,598
|
54,577
|
118,689
|
153,238
|
205,608
|
243,705
|
273,003
|
353,657
|
432,722
|
|
買掛金
|
-
|
-
|
-
|
5,824
|
7,588
|
6,535
|
5,552
|
7,108
|
6,345
|
6,755
|
9,016
|
16,930
|
22,347
|
23,848
|
|
一年内返済予定の長期借入金
|
40
|
34
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
20,670
|
5,659
|
5,321
|
11,829
|
12,108
|
12,853
|
13,090
|
14,792
|
19,795
|
22,483
|
26,052
|
37,463
|
45,749
|
50,286
|
|
長期借入金
|
40
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
6
|
0
|
109
|
71
|
1,687
|
2,059
|
1,666
|
22,352
|
48,865
|
47,191
|
43,268
|
81,956
|
90,469
|
|
総負債
|
-
|
5,665
|
5,321
|
-
|
12,179
|
23,890
|
32,037
|
16,458
|
42,147
|
71,348
|
73,243
|
80,731
|
127,705
|
140,755
|
|
資本金及び資本剰余金
|
228,877
|
243,215
|
253,270
|
305,008
|
307,766
|
329,720
|
383,020
|
471,180
|
489,749
|
510,061
|
553,902
|
593,245
|
629,229
|
684,778
|
|
利益剰余金
|
-241,848
|
-275,315
|
-287,765
|
-
|
-
|
-343,591
|
-360,877
|
-369,014
|
-378,700
|
-375,800
|
-383,300
|
-400,000
|
-403,200
|
-392,815
|
|
株主資本
|
-12,971
|
-32,100
|
3,894
|
35,641
|
22,130
|
24,708
|
22,540
|
102,231
|
111,091
|
134,260
|
170,462
|
192,272
|
225,952
|
291,967
|
|
有利子負債合計
|
80
|
40
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-5,450
|
-13,598
|
-8,053
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-0.62
|
-0.12
|
0.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|