|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
492
|
2,990
|
2,798
|
96,251
|
89,454
|
102,638
|
9,203
|
230
|
|
有価証券
|
-
|
-
|
-
|
-
|
101,773
|
-
|
-
|
-
|
|
現金 + 有価証券
|
492
|
2,990
|
2,798
|
96,251
|
191,228
|
102,638
|
9,203
|
230
|
|
商品及び製品
|
172
|
76
|
1,232
|
1,525
|
1,259
|
2,276
|
1,733
|
-
|
|
流動資産合計
|
1,389
|
3,510
|
4,477
|
97,681
|
193,025
|
106,048
|
11,637
|
11,342
|
|
有形固定資産
|
21,802
|
23,716
|
25,065
|
26,930
|
33,815
|
106,286
|
174,381
|
22,668
|
|
固定資産合計
|
22,341
|
24,160
|
25,756
|
28,094
|
35,410
|
107,792
|
175,913
|
22,719
|
|
総資産
|
23,731
|
27,671
|
30,233
|
125,776
|
228,435
|
213,840
|
187,551
|
34,061
|
|
一年内返済予定の長期借入金
|
49
|
71
|
163
|
259
|
627
|
2,387
|
795
|
1,261
|
|
流動負債合計
|
2,716
|
916
|
1,688
|
2,082
|
5,885
|
15,430
|
14,572
|
16,201
|
|
長期借入金
|
3,034
|
3,519
|
4,432
|
8,528
|
8,523
|
6,286
|
7,711
|
1,996
|
|
固定負債合計
|
3,034
|
3,519
|
4,784
|
8,818
|
8,747
|
6,489
|
7,962
|
2,019
|
|
総負債
|
5,751
|
4,436
|
6,473
|
10,901
|
14,633
|
21,919
|
22,534
|
18,221
|
|
資本金及び資本剰余金
|
126,727
|
142,723
|
156,262
|
263,684
|
384,923
|
385,459
|
386,002
|
386,301
|
|
利益剰余金
|
-108,533
|
-118,915
|
-132,143
|
-148,543
|
-170,865
|
-193,022
|
-220,580
|
-369,773
|
|
株主資本
|
17,980
|
23,234
|
23,760
|
114,875
|
213,802
|
191,921
|
165,016
|
15,840
|
|
有利子負債合計
|
3,084
|
3,591
|
4,595
|
8,788
|
9,150
|
8,673
|
5,020
|
3,257
|
|
純有利子負債
|
2,591
|
601
|
1,796
|
-87,463
|
-182,079
|
-93,966
|
-4,184
|
3,027
|
|
DEレシオ（％）
|
17.15
|
15.46
|
19.34
|
7.65
|
4.28
|
4.52
|
3.04
|
20.56
|