|
（単位：千ドル）
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
|
現金同等物
|
70,024
|
54,275
|
94,110
|
113,507
|
203,239
|
256,065
|
|
有価証券
|
107,908
|
117,662
|
92,484
|
101,882
|
183,006
|
258,120
|
|
現金 + 有価証券
|
177,932
|
171,937
|
186,594
|
215,389
|
386,245
|
514,185
|
|
売掛金
|
58,258
|
68,875
|
78,860
|
82,263
|
91,740
|
124,602
|
|
流動資産合計
|
244,920
|
266,784
|
293,740
|
328,335
|
518,552
|
677,918
|
|
有形固定資産
|
19,625
|
33,489
|
33,369
|
27,676
|
27,159
|
25,961
|
|
固定資産合計
|
54,504
|
135,443
|
127,767
|
112,917
|
150,046
|
145,918
|
|
総資産
|
299,424
|
402,227
|
421,507
|
441,252
|
668,598
|
823,836
|
|
買掛金
|
1,512
|
2,098
|
2,249
|
6,785
|
1,073
|
3,161
|
|
一年内返済予定の長期借入金
|
2,963
|
4,432
|
4,397
|
1,660
|
-
|
-
|
|
流動負債合計
|
131,853
|
165,620
|
187,997
|
219,297
|
311,619
|
279,415
|
|
長期借入金
|
10,494
|
6,094
|
1,666
|
-
|
210,403
|
359,525
|
|
固定負債合計
|
14,578
|
71,948
|
61,597
|
51,348
|
259,819
|
410,734
|
|
総負債
|
146,431
|
237,568
|
249,594
|
270,645
|
571,438
|
690,149
|
|
資本金及び資本剰余金
|
488,776
|
555,307
|
635,127
|
734,149
|
859,482
|
964,141
|
|
利益剰余金
|
-336,275
|
-390,848
|
-464,022
|
-563,447
|
-761,417
|
-829,610
|
|
株主資本
|
152,993
|
164,659
|
171,913
|
170,607
|
97,160
|
133,687
|
|
有利子負債合計
|
13,457
|
10,526
|
6,063
|
1,660
|
210,403
|
359,525
|
|
純有利子負債
|
-164,475
|
-161,411
|
-180,531
|
-213,729
|
-175,842
|
-154,660
|
|
DEレシオ（％）
|
8.8
|
6.39
|
3.53
|
0.97
|
216.55
|
268.93
|