|
（単位：千ドル）
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
25,384
|
24,221
|
31,348
|
26,200
|
14,019
|
|
有価証券
|
211,678
|
153,404
|
89,726
|
3,233
|
-
|
|
現金 + 有価証券
|
237,062
|
177,625
|
121,074
|
29,433
|
14,019
|
|
売掛金
|
2,160
|
3,633
|
21,085
|
11,353
|
7,878
|
|
商品及び製品
|
12,958
|
16,408
|
13,327
|
4,278
|
1,790
|
|
流動資産合計
|
151,388
|
126,290
|
117,867
|
46,252
|
25,578
|
|
有形固定資産
|
12,356
|
13,670
|
9,221
|
825
|
517
|
|
投資有価証券
|
8,726
|
7,120
|
-
|
-
|
-
|
|
固定資産合計
|
41,147
|
43,502
|
15,573
|
7,708
|
3,070
|
|
総資産
|
192,535
|
169,792
|
133,440
|
53,960
|
28,648
|
|
買掛金
|
8,266
|
7,519
|
4,721
|
2,761
|
1,276
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1,864
|
7,005
|
|
流動負債合計
|
21,907
|
18,510
|
19,872
|
18,942
|
12,438
|
|
長期借入金
|
39,011
|
40,415
|
34,434
|
32,654
|
25,564
|
|
固定負債合計
|
44,045
|
45,556
|
38,549
|
35,897
|
27,802
|
|
総負債
|
65,952
|
64,066
|
58,421
|
54,839
|
40,240
|
|
資本金及び資本剰余金
|
487,318
|
584,641
|
594,202
|
599,964
|
598,700
|
|
利益剰余金
|
-361,015
|
-478,700
|
-518,300
|
-600,000
|
-609,500
|
|
株主資本
|
126,583
|
105,726
|
75,019
|
-879
|
-11,592
|
|
有利子負債合計
|
39,011
|
40,415
|
34,434
|
34,518
|
32,569
|
|
純有利子負債
|
-198,051
|
-137,210
|
-86,640
|
5,085
|
18,550
|
|
DEレシオ（％）
|
30.82
|
38.23
|
45.9
|
-3926.96
|
-280.96
|
|
運転資本
|
|
|
|
|
|