|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
39,760
|
65,064
|
39,215
|
16,564
|
9,325
|
9,774
|
71,722
|
50,708
|
73,981
|
31,167
|
51,371
|
|
有価証券
|
53,074
|
79,738
|
114,980
|
77,511
|
90,590
|
54,384
|
149,680
|
106,513
|
22,518
|
73,944
|
22,406
|
|
現金 + 有価証券
|
92,834
|
144,802
|
154,195
|
94,075
|
99,915
|
64,158
|
221,402
|
157,221
|
96,499
|
105,111
|
73,777
|
|
売掛金
|
1,679
|
6,978
|
17,839
|
14,785
|
11,330
|
8,281
|
-
|
-
|
-
|
12,103
|
34,097
|
|
商品及び製品
|
6,729
|
4,155
|
3,258
|
6,157
|
4,770
|
3,570
|
-
|
-
|
-
|
10,380
|
20,298
|
|
流動資産合計
|
111,592
|
166,306
|
181,186
|
123,975
|
124,851
|
82,380
|
263,454
|
192,490
|
100,843
|
134,202
|
134,208
|
|
有形固定資産
|
1,776
|
2,616
|
3,320
|
3,001
|
1,911
|
544
|
359
|
285
|
839
|
585
|
453
|
|
固定資産合計
|
61,883
|
48,671
|
64,296
|
129,302
|
65,449
|
69,056
|
48,183
|
54,775
|
31,942
|
30,496
|
30,028
|
|
総資産
|
174,205
|
214,977
|
245,482
|
253,277
|
190,300
|
151,436
|
311,637
|
247,265
|
132,785
|
164,698
|
164,236
|
|
買掛金
|
8,024
|
10,565
|
7,105
|
7,477
|
3,503
|
6,100
|
2,934
|
7,679
|
7,890
|
11,433
|
7,328
|
|
一年内返済予定の長期借入金
|
42,332
|
434
|
268
|
111
|
106
|
0
|
-
|
-
|
37,668
|
-
|
-
|
|
流動負債合計
|
70,674
|
48,788
|
62,421
|
86,539
|
38,383
|
35,984
|
15,109
|
21,000
|
55,793
|
36,855
|
48,834
|
|
長期借入金
|
76,135
|
684
|
547
|
156
|
115,734
|
121,686
|
128,210
|
142,397
|
91,614
|
-
|
-
|
|
固定負債合計
|
78,468
|
98,324
|
140,992
|
81,158
|
149,137
|
144,651
|
134,262
|
148,021
|
98,137
|
40,104
|
41,554
|
|
総負債
|
-
|
147,112
|
203,413
|
167,697
|
187,520
|
180,635
|
149,371
|
169,021
|
153,930
|
76,959
|
90,388
|
|
資本金及び資本剰余金
|
6,188
|
6,331
|
414
|
414
|
427
|
429
|
583
|
586
|
628
|
898
|
965
|
|
利益剰余金
|
-320,452
|
-279,793
|
-319,800
|
-262,685
|
-357,989
|
-391,215
|
-384,187
|
-447,756
|
-585,220
|
-745,496
|
-794,328
|
|
株主資本
|
24,895
|
67,865
|
42,069
|
85,580
|
2,780
|
-29,199
|
162,266
|
78,244
|
-21,145
|
87,739
|
73,848
|
|
有利子負債合計
|
3,717
|
1,118
|
815
|
267
|
115,840
|
121,686
|
128,210
|
142,397
|
129,282
|
-
|
-
|
|
純有利子負債
|
-89,117
|
-143,684
|
-153,380
|
-93,808
|
15,925
|
57,528
|
-93,192
|
-14,824
|
32,783
|
-
|
-
|
|
DEレシオ（％）
|
14.93
|
1.65
|
1.94
|
0.31
|
4166.91
|
-416.75
|
79.01
|
181.99
|
-611.41
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
-
|
-
|
-
|
|
|