|
（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
|
10,096
|
18,889
|
33,901
|
24,870
|
32,349
|
82,176
|
130,608
|
79,262
|
68,023
|
21,493
|
75,789
|
79,076
|
89,059
|
|
有価証券
|
46,480
|
82,423
|
58,774
|
170,776
|
48,548
|
8,992
|
119,786
|
31,992
|
73,444
|
79,004
|
12,961
|
59,220
|
-
|
|
現金 + 有価証券
|
56,576
|
101,312
|
92,675
|
195,646
|
80,897
|
91,168
|
250,394
|
111,254
|
141,467
|
100,497
|
88,750
|
138,296
|
89,059
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
327
|
3,096
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
57,082
|
101,955
|
95,316
|
110,843
|
81,295
|
87,787
|
253,259
|
84,961
|
144,938
|
105,740
|
92,870
|
143,682
|
94,961
|
|
有形固定資産
|
811
|
631
|
2,825
|
2,048
|
1,417
|
861
|
1,369
|
947
|
416
|
210
|
92
|
37
|
32
|
|
投資有価証券
|
34,944
|
22,344
|
-
|
-
|
-
|
-
|
-
|
-
|
5,995
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
35,841
|
23,306
|
3,333
|
2,251
|
2,334
|
2,004
|
23,977
|
60,085
|
9,411
|
2,922
|
2,180
|
6,036
|
6,577
|
|
総資産
|
92,923
|
125,261
|
98,649
|
113,094
|
83,629
|
89,791
|
277,236
|
145,046
|
154,349
|
108,662
|
95,050
|
149,718
|
101,538
|
|
買掛金
|
1,848
|
2,760
|
3,216
|
3,942
|
4,095
|
9,186
|
10,253
|
9,655
|
1,875
|
2,302
|
4,901
|
7,184
|
4,026
|
|
流動負債合計
|
2,399
|
7,804
|
9,204
|
10,109
|
10,991
|
17,128
|
37,077
|
29,890
|
17,093
|
18,590
|
21,663
|
26,380
|
30,973
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
14,828
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
14,979
|
115,860
|
107,982
|
21,982
|
2,513
|
25,996
|
44,805
|
99,458
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
32,107
|
152,937
|
137,872
|
39,075
|
21,103
|
47,659
|
71,185
|
130,431
|
|
資本金及び資本剰余金
|
136,895
|
205,071
|
229,773
|
301,309
|
4
|
5
|
7
|
8
|
17
|
19
|
2
|
3
|
4
|
|
利益剰余金
|
-46,451
|
-87,653
|
-141,018
|
-198,883
|
-235,323
|
-303,142
|
-375,576
|
-524,785
|
-592,500
|
-663,700
|
-737,500
|
-824,890
|
-955,527
|
|
株主資本
|
90,466
|
117,446
|
88,766
|
102,469
|
72,297
|
57,684
|
124,299
|
7,174
|
115,274
|
87,559
|
47,391
|
57,374
|
-28,893
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
14,828
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-76,340
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
25.71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|