|
(単位:千ドル)
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
113,381
|
74,532
|
83,824
|
12,465
|
|
有価証券
|
-
|
6,989
|
-
|
23,261
|
|
現金 + 有価証券
|
113,381
|
81,521
|
83,824
|
35,726
|
|
売掛金
|
9,444
|
9,729
|
16,994
|
13,779
|
|
商品及び製品
|
9,014
|
14,486
|
17,877
|
24,321
|
|
流動資産合計
|
140,814
|
112,197
|
121,790
|
76,732
|
|
有形固定資産
|
7,487
|
10,174
|
10,729
|
7,203
|
|
固定資産合計
|
50,093
|
63,834
|
58,579
|
48,273
|
|
総資産
|
190,907
|
176,031
|
180,369
|
125,005
|
|
買掛金
|
9,435
|
10,628
|
11,776
|
8,759
|
|
流動負債合計
|
27,682
|
37,055
|
35,345
|
29,444
|
|
長期借入金
|
32,471
|
63,277
|
75,254
|
76,182
|
|
固定負債合計
|
41,874
|
80,395
|
91,254
|
87,966
|
|
総負債
|
69,556
|
117,450
|
126,599
|
117,410
|
|
資本金及び資本剰余金
|
217,458
|
225,335
|
283,841
|
293,024
|
|
利益剰余金
|
-96,107
|
-166,748
|
-230,071
|
-285,436
|
|
株主資本
|
121,351
|
58,581
|
53,770
|
7,595
|
|
有利子負債合計
|
32,471
|
63,277
|
75,254
|
76,182
|
|
純有利子負債
|
-80,910
|
-18,244
|
-8,570
|
40,456
|
|
DEレシオ(%)
|
26.76
|
108.02
|
139.96
|
1003.05
|
|
運転資本
|
|
|
|
|