|
（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
|
361,777
|
199,504
|
233,479
|
122,930
|
165,448
|
138,789
|
127,436
|
184,808
|
170,802
|
177,547
|
|
有価証券
|
70,328
|
181,960
|
138,915
|
196,538
|
102,847
|
117,821
|
115,652
|
83,626
|
101,078
|
110,209
|
|
現金 + 有価証券
|
432,105
|
381,464
|
372,394
|
319,468
|
268,295
|
256,610
|
243,088
|
268,434
|
271,880
|
287,756
|
|
売掛金
|
11,266
|
14,536
|
40,632
|
19,391
|
27,533
|
22,983
|
26,135
|
29,763
|
31,210
|
32,662
|
|
商品及び製品
|
480
|
374
|
3,879
|
12,667
|
5,537
|
1,726
|
1,363
|
457
|
2,219
|
1,255
|
|
流動資産合計
|
457,653
|
412,285
|
430,783
|
362,899
|
316,583
|
302,282
|
293,928
|
332,184
|
327,376
|
363,032
|
|
有形固定資産
|
18,036
|
21,016
|
24,685
|
21,903
|
38,770
|
50,725
|
57,657
|
61,734
|
60,028
|
55,430
|
|
投資有価証券
|
11,319
|
40,792
|
42,741
|
33,638
|
26,365
|
26,734
|
31,495
|
30,811
|
32,134
|
30,599
|
|
固定資産合計
|
80,708
|
97,510
|
102,654
|
92,532
|
108,104
|
113,323
|
146,790
|
131,139
|
141,310
|
110,869
|
|
総資産
|
538,361
|
509,795
|
533,437
|
455,431
|
424,687
|
415,605
|
440,718
|
463,323
|
468,686
|
473,901
|
|
買掛金
|
21,736
|
33,376
|
49,819
|
22,629
|
24,213
|
20,644
|
26,407
|
25,432
|
24,430
|
22,964
|
|
流動負債合計
|
76,736
|
93,405
|
141,696
|
108,035
|
111,286
|
103,276
|
119,878
|
128,290
|
128,086
|
126,736
|
|
固定負債合計
|
16,944
|
10,140
|
8,904
|
3,216
|
17,858
|
21,956
|
19,073
|
26,612
|
17,127
|
29,380
|
|
総負債
|
93,680
|
103,545
|
150,600
|
111,251
|
129,144
|
125,232
|
138,951
|
154,902
|
145,213
|
156,116
|
|
資本金及び資本剰余金
|
458,355
|
453,430
|
461,413
|
466,708
|
472,137
|
469,971
|
476,141
|
477,576
|
482,565
|
477,321
|
|
利益剰余金
|
-12,593
|
-36,704
|
-74,526
|
-113,804
|
-166,973
|
-181,095
|
-180,645
|
-160,063
|
-146,944
|
-146,305
|
|
株主資本
|
446,749
|
408,238
|
384,997
|
345,296
|
296,878
|
292,154
|
303,647
|
309,893
|
324,862
|
318,056
|
|
運転資本
|
|
|
|
|
|
4,065
|
1,091
|
4,788
|
8,999
|
10,953
|