|
（単位：千ドル）
|
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
|
31,309
|
36,641
|
31,530
|
47,594
|
86,777
|
106,219
|
119,212
|
100,474
|
70,395
|
74,241
|
|
有価証券
|
163,028
|
137,777
|
275,044
|
108,947
|
195,491
|
76,698
|
15,106
|
19,889
|
162,073
|
195,317
|
|
現金 + 有価証券
|
194,337
|
174,418
|
306,574
|
156,541
|
282,268
|
182,917
|
134,318
|
120,363
|
232,468
|
269,558
|
|
流動資産合計
|
195,894
|
178,786
|
171,790
|
162,481
|
304,659
|
197,769
|
136,698
|
124,499
|
319,684
|
276,809
|
|
有形固定資産
|
3,234
|
7,893
|
10,283
|
12,771
|
17,986
|
25,435
|
21,920
|
17,857
|
16,494
|
14,314
|
|
投資有価証券
|
30,008
|
1,360
|
1,100
|
628
|
1,920
|
-
|
-
|
-
|
-
|
65,704
|
|
固定資産合計
|
33,563
|
10,780
|
12,687
|
14,548
|
50,101
|
63,815
|
57,157
|
34,857
|
31,597
|
116,241
|
|
総資産
|
229,457
|
189,566
|
184,477
|
177,029
|
354,760
|
261,584
|
193,855
|
159,356
|
351,281
|
393,050
|
|
買掛金
|
612
|
550
|
1,020
|
1,038
|
4,070
|
634
|
574
|
2,566
|
1,604
|
3,996
|
|
流動負債合計
|
23,931
|
13,802
|
15,897
|
31,673
|
76,012
|
26,766
|
50,981
|
72,591
|
64,508
|
49,788
|
|
固定負債合計
|
36,452
|
39,842
|
34,529
|
98,910
|
179,236
|
80,498
|
47,819
|
27,745
|
50,453
|
43,502
|
|
総負債
|
60,383
|
53,644
|
50,426
|
130,583
|
255,248
|
107,264
|
98,800
|
100,336
|
114,961
|
93,290
|
|
資本金及び資本剰余金
|
219,147
|
225,989
|
295,051
|
315,630
|
412,264
|
430,361
|
442,297
|
452,751
|
497,550
|
626,351
|
|
利益剰余金
|
-49,822
|
-90,015
|
-160,713
|
-269,051
|
-312,600
|
-275,900
|
-347,100
|
-393,512
|
-261,200
|
-326,200
|
|
株主資本
|
169,074
|
135,922
|
134,051
|
46,446
|
99,512
|
154,320
|
95,055
|
59,020
|
236,320
|
299,760
|