|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
16,522
|
17,311
|
38,400
|
24,600
|
5,491
|
18,348
|
9,573
|
|
有価証券
|
-
|
-
|
-
|
226,041
|
108,095
|
48,823
|
302
|
|
現金 + 有価証券
|
16,522
|
17,311
|
38,400
|
250,641
|
113,586
|
67,171
|
9,875
|
|
売掛金
|
4,514
|
6,333
|
2,775
|
4,934
|
7,022
|
9,319
|
4,752
|
|
商品及び製品
|
1,068
|
3,443
|
3,315
|
12,387
|
29,761
|
-
|
-
|
|
流動資産合計
|
23,025
|
28,258
|
46,789
|
272,414
|
157,298
|
140,118
|
39,489
|
|
有形固定資産
|
1,777
|
1,949
|
4,910
|
10,318
|
18,029
|
23,345
|
19,219
|
|
固定資産合計
|
1,777
|
1,949
|
13,660
|
104,686
|
150,204
|
74,286
|
37,181
|
|
総資産
|
24,802
|
30,207
|
60,449
|
377,100
|
307,502
|
214,404
|
76,670
|
|
買掛金
|
1,351
|
2,699
|
2,929
|
9,696
|
12,534
|
10,384
|
6,962
|
|
一年内返済予定の長期借入金
|
0
|
20,084
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,522
|
26,367
|
8,943
|
21,840
|
35,884
|
100,028
|
37,344
|
|
長期借入金
|
9,029
|
0
|
16,325
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
10,142
|
227
|
16,423
|
18,142
|
22,220
|
18,219
|
3,951
|
|
総負債
|
14,665
|
26,594
|
25,367
|
39,982
|
58,104
|
118,247
|
41,295
|
|
資本金及び資本剰余金
|
1
|
3
|
19
|
29
|
3
|
5
|
-
|
|
利益剰余金
|
-72,763
|
-102,578
|
-143,684
|
-216,119
|
-348,700
|
-581,200
|
-693,200
|
|
株主資本
|
10,137
|
3,613
|
35,082
|
337,118
|
249,398
|
96,157
|
35,375
|
|
有利子負債合計
|
9,029
|
20,084
|
16,325
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-7,494
|
2,773
|
-22,075
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
89.07
|
555.8
|
46.53
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
-
|
-
|