|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
9,676
|
7,095
|
30,635
|
12,448
|
39,979
|
45,044
|
22,635
|
16,904
|
8,714
|
|
有価証券
|
44,849
|
147,376
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
54,525
|
154,471
|
30,635
|
12,448
|
39,979
|
45,044
|
22,635
|
16,904
|
8,714
|
|
売掛金
|
4,284
|
2,141
|
5,220
|
7,022
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
6,639
|
1,028
|
1,785
|
6,139
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
71,414
|
95,084
|
48,689
|
29,995
|
47,264
|
52,570
|
27,450
|
19,066
|
10,659
|
|
有形固定資産
|
5,910
|
5,843
|
5,202
|
3,946
|
2,815
|
2,379
|
1,462
|
895
|
543
|
|
固定資産合計
|
20,444
|
21,923
|
18,805
|
23,413
|
6,283
|
4,031
|
6,765
|
5,776
|
4,932
|
|
総資産
|
91,858
|
117,007
|
67,494
|
53,408
|
53,547
|
56,601
|
34,215
|
24,842
|
15,591
|
|
一年内返済予定の長期借入金
|
-
|
3,333
|
-
|
19,863
|
5,000
|
11,667
|
2,000
|
-
|
-
|
|
流動負債合計
|
19,544
|
18,510
|
17,610
|
38,239
|
14,539
|
34,757
|
8,706
|
7,224
|
6,207
|
|
長期借入金
|
18,383
|
15,728
|
19,278
|
-
|
-
|
-
|
1,456
|
-
|
-
|
|
固定負債合計
|
21,748
|
16,462
|
19,478
|
3,327
|
22,414
|
20,628
|
7,535
|
5,397
|
4,629
|
|
総負債
|
41,292
|
34,972
|
37,088
|
41,566
|
36,953
|
55,385
|
16,241
|
12,621
|
10,836
|
|
資本金及び資本剰余金
|
20
|
22
|
23
|
45
|
46
|
47
|
48
|
61
|
84
|
|
利益剰余金
|
-80,692
|
-73,719
|
-127,408
|
-167,856
|
-185,606
|
-214,063
|
-206,036
|
-223,447
|
-247,577
|
|
株主資本
|
50,566
|
82,035
|
30,406
|
11,842
|
16,594
|
1,216
|
17,974
|
12,221
|
4,755
|
|
有利子負債合計
|
18,383
|
19,061
|
19,278
|
19,863
|
5,000
|
15,374
|
3,456
|
-
|
-
|
|
純有利子負債
|
-36,142
|
-135,410
|
-11,357
|
7,415
|
-34,979
|
-29,670
|
-19,179
|
-
|
-
|
|
DEレシオ（％）
|
36.35
|
23.24
|
63.4
|
167.73
|
30.13
|
1264.31
|
19.23
|
-
|
-
|