|
（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
|
|
現金同等物
|
9,311
|
14,940
|
15,121
|
22,186
|
26,886
|
8,056
|
26,977
|
13,696
|
12,761
|
20,410
|
103,600
|
36,773
|
12,317
|
|
有価証券
|
34,804
|
56,287
|
24,172
|
20,795
|
19,544
|
34,532
|
4,773
|
-
|
16,364
|
-
|
-
|
54,270
|
41,374
|
|
現金 + 有価証券
|
44,115
|
71,227
|
39,293
|
42,981
|
46,430
|
42,588
|
31,750
|
13,696
|
29,125
|
20,410
|
103,600
|
91,043
|
53,691
|
|
流動資産合計
|
45,665
|
72,932
|
40,492
|
44,204
|
46,988
|
43,231
|
32,933
|
15,200
|
36,322
|
22,144
|
105,273
|
93,747
|
54,964
|
|
有形固定資産
|
74
|
43
|
23
|
42
|
14
|
3
|
20
|
11
|
3
|
-
|
242
|
148
|
190
|
|
固定資産合計
|
204
|
85
|
33
|
42
|
14
|
3
|
1,401
|
124
|
918
|
1,103
|
3,279
|
2,244
|
1,728
|
|
総資産
|
45,869
|
73,017
|
40,525
|
44,246
|
47,002
|
43,234
|
34,334
|
15,324
|
37,240
|
23,247
|
108,552
|
95,991
|
56,692
|
|
買掛金
|
658
|
78
|
953
|
3,177
|
2,453
|
1,871
|
1,697
|
1,393
|
791
|
479
|
2,901
|
2,540
|
2,441
|
|
流動負債合計
|
8,383
|
31,741
|
33,972
|
27,881
|
18,999
|
10,939
|
12,678
|
11,323
|
9,416
|
3,310
|
9,084
|
10,011
|
38,373
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,819
|
24,877
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
281
|
0
|
-
|
-
|
0
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,331
|
9,697
|
3,310
|
-
|
-
|
38,373
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
7
|
1
|
599,634
|
633,439
|
642,464
|
698,573
|
4,715
|
254,596
|
270,703
|
278,790
|
|
利益剰余金
|
-401,146
|
-445,097
|
-479,695
|
-522,697
|
-559,373
|
-597,396
|
-632,854
|
-659,469
|
-682,800
|
-704,410
|
-165,700
|
-214,900
|
-265,900
|
|
株主資本
|
28,020
|
11,957
|
-6,184
|
13,802
|
27,393
|
21,024
|
21,544
|
3,993
|
27,543
|
19,937
|
94,371
|
61,103
|
18,319
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,819
|
24,877
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-98,781
|
-66,166
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.11
|
40.71
|
-
|