|
（単位：千ドル）
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
34,367
|
91,755
|
268,176
|
230,411
|
261,210
|
190,214
|
210,184
|
138,654
|
|
有価証券
|
167,948
|
51,021
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
202,315
|
142,776
|
268,176
|
230,411
|
261,210
|
190,214
|
210,184
|
138,654
|
|
売掛金
|
44,656
|
55,341
|
80,583
|
97,455
|
101,607
|
109,727
|
108,198
|
112,942
|
|
流動資産合計
|
180,042
|
230,069
|
377,812
|
376,184
|
410,353
|
346,593
|
359,911
|
285,801
|
|
有形固定資産
|
11,438
|
11,077
|
26,200
|
80,344
|
74,604
|
62,071
|
48,542
|
39,689
|
|
固定資産合計
|
23,447
|
37,059
|
185,808
|
219,805
|
209,982
|
177,168
|
148,899
|
324,277
|
|
総資産
|
203,489
|
267,128
|
563,620
|
595,989
|
620,335
|
523,761
|
508,810
|
610,078
|
|
流動負債合計
|
118,178
|
179,780
|
244,928
|
260,161
|
290,704
|
290,878
|
267,774
|
344,714
|
|
長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,858
|
2,799
|
117,480
|
128,593
|
117,761
|
104,860
|
93,862
|
112,171
|
|
総負債
|
122,036
|
182,579
|
362,408
|
388,754
|
408,465
|
395,738
|
361,636
|
456,885
|
|
資本金及び資本剰余金
|
328,444
|
398,991
|
636,130
|
734,063
|
834,566
|
897,510
|
942,770
|
996,630
|
|
利益剰余金
|
-233,450
|
-301,109
|
-422,653
|
-517,345
|
-610,604
|
-676,542
|
-679,172
|
-707,120
|
|
株主資本
|
81,453
|
84,549
|
201,212
|
207,235
|
211,870
|
128,023
|
147,174
|
153,193
|
|
有利子負債合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-202,315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|