|
（単位：千ドル）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
236,883
|
351,485
|
407,256
|
312,307
|
490,355
|
|
有価証券
|
766
|
2,906
|
25,788
|
10,282
|
70,932
|
|
現金 + 有価証券
|
237,649
|
354,391
|
433,045
|
322,589
|
561,288
|
|
流動資産合計
|
253,375
|
376,349
|
481,697
|
569,144
|
691,702
|
|
有形固定資産
|
1,241
|
1,832
|
2,121
|
1,583
|
13,962
|
|
投資有価証券
|
-
|
1,768
|
3,833
|
51,692
|
93,698
|
|
固定資産合計
|
1,241
|
4,458
|
24,640
|
69,807
|
109,928
|
|
総資産
|
254,616
|
380,808
|
506,338
|
638,952
|
801,630
|
|
買掛金
|
1,573
|
4,392
|
5,382
|
928
|
957
|
|
流動負債合計
|
21,082
|
44,732
|
65,019
|
75,335
|
101,661
|
|
固定負債合計
|
0
|
195
|
1,454
|
949
|
2,161
|
|
総負債
|
21,082
|
44,927
|
66,473
|
76,285
|
103,822
|
|
利益剰余金
|
12,523
|
95,123
|
174,880
|
292,223
|
427,907
|
|
株主資本
|
233,534
|
335,886
|
440,587
|
567,677
|
704,352
|