|
（単位：千ドル）
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
|
現金同等物
|
70,241
|
33,140
|
45,029
|
48,668
|
93,816
|
36,996
|
47,657
|
21,837
|
|
有価証券
|
-
|
-
|
-
|
98,608
|
0
|
-
|
-
|
-
|
|
現金 + 有価証券
|
70,241
|
33,140
|
45,029
|
147,276
|
93,816
|
36,996
|
47,657
|
21,837
|
|
流動資産合計
|
96,890
|
105,610
|
101,650
|
95,295
|
111,854
|
39,443
|
49,131
|
23,801
|
|
有形固定資産
|
6,882
|
16,504
|
25,942
|
20,878
|
2,529
|
189
|
12
|
22
|
|
投資有価証券
|
56,304
|
0
|
1,368
|
0
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
63,516
|
26,427
|
33,878
|
26,206
|
4,396
|
1,141
|
12
|
22
|
|
総資産
|
160,406
|
132,037
|
135,528
|
121,501
|
116,250
|
40,584
|
49,143
|
23,823
|
|
買掛金
|
2,106
|
3,623
|
3,287
|
3,774
|
2,643
|
891
|
90
|
486
|
|
一年内返済予定の長期借入金
|
-
|
1,787
|
0
|
-
|
11,000
|
-
|
-
|
-
|
|
流動負債合計
|
7,445
|
15,113
|
12,156
|
15,804
|
94,418
|
24,701
|
6,712
|
3,772
|
|
長期借入金
|
-
|
18,436
|
34,946
|
35,832
|
25,717
|
-
|
-
|
-
|
|
固定負債合計
|
944
|
20,350
|
38,724
|
37,219
|
26,581
|
344
|
0
|
0
|
|
総負債
|
8,389
|
35,463
|
50,880
|
53,023
|
120,999
|
25,045
|
6,712
|
3,772
|
|
資本金及び資本剰余金
|
276
|
278
|
340
|
442
|
507
|
84
|
85
|
87
|
|
利益剰余金
|
-161,492
|
-230,733
|
-322,512
|
-420,548
|
-533,025
|
-540,700
|
-550,500
|
-575,400
|
|
株主資本
|
152,017
|
96,574
|
84,648
|
68,478
|
-26,217
|
-2,497
|
24,395
|
2,015
|
|
有利子負債合計
|
-
|
20,223
|
34,946
|
35,832
|
36,717
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-12,917
|
-10,083
|
-111,444
|
-57,099
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
20.94
|
41.28
|
52.33
|
-140.05
|
-
|
-
|
-
|