|
（単位：千ドル）
|
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
|
21,161
|
5,127
|
2,472
|
10,746
|
3,728
|
19,106
|
54,863
|
13,318
|
7,547
|
134,696
|
|
現金 + 有価証券
|
21,161
|
5,127
|
2,472
|
10,746
|
3,728
|
19,106
|
54,863
|
13,318
|
7,547
|
134,696
|
|
商品及び製品
|
-
|
-
|
382
|
1,110
|
21
|
3
|
38
|
20
|
-
|
-
|
|
流動資産合計
|
21,622
|
5,662
|
10,991
|
21,931
|
17,724
|
26,005
|
61,845
|
16,416
|
8,395
|
138,890
|
|
有形固定資産
|
35
|
43
|
44
|
586
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
35
|
106
|
32,132
|
48,318
|
18,384
|
17,749
|
18,369
|
16,951
|
12,598
|
11,842
|
|
総資産
|
21,657
|
5,768
|
43,124
|
70,250
|
36,108
|
43,755
|
80,214
|
33,367
|
20,993
|
150,732
|
|
買掛金
|
678
|
1,010
|
1,298
|
1,446
|
2,077
|
2,573
|
3,369
|
2,882
|
446
|
283
|
|
一年内返済予定の長期借入金
|
3,208
|
2,353
|
0
|
1,050
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,849
|
4,311
|
11,406
|
26,216
|
12,160
|
15,224
|
19,888
|
22,114
|
4,618
|
6,960
|
|
長期借入金
|
2,353
|
0
|
-
|
14,327
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,724
|
1,250
|
3,858
|
23,126
|
2,952
|
3,968
|
37,244
|
22,168
|
9,071
|
10,740
|
|
総負債
|
8,573
|
5,561
|
15,264
|
49,342
|
15,113
|
19,193
|
57,132
|
44,282
|
13,689
|
17,700
|
|
資本金及び資本剰余金
|
66,647
|
70,242
|
83,369
|
119,122
|
135,283
|
202,351
|
285,248
|
292,918
|
342,438
|
503,295
|
|
利益剰余金
|
-53,564
|
-70,036
|
-58,166
|
-98,200
|
-114,291
|
-177,800
|
-262,200
|
-303,800
|
-335,134
|
-370,263
|
|
株主資本
|
13,083
|
207
|
27,859
|
20,907
|
20,995
|
24,561
|
23,082
|
-10,915
|
7,304
|
133,032
|
|
有利子負債合計
|
5,561
|
2,353
|
0
|
15,377
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-15,601
|
-2,775
|
-2,473
|
4,631
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
42.51
|
1137.03
|
0
|
73.55
|
-
|
-
|
-
|
-
|
-
|
-
|