|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
11,687
|
27,481
|
3,889
|
35,933
|
109,537
|
41,625
|
34,396
|
17,750
|
2,922
|
|
有価証券
|
-
|
3,074
|
-
|
-
|
-
|
30,743
|
2,872
|
193
|
-
|
|
現金 + 有価証券
|
11,687
|
30,555
|
3,889
|
35,933
|
109,537
|
72,368
|
37,268
|
17,943
|
2,922
|
|
流動資産合計
|
14,707
|
32,344
|
5,871
|
40,862
|
113,400
|
75,123
|
38,523
|
18,419
|
28,577
|
|
有形固定資産
|
80
|
123
|
282
|
209
|
184
|
1,422
|
1,868
|
1,628
|
239
|
|
固定資産合計
|
201
|
484
|
1,192
|
3,693
|
3,638
|
6,525
|
7,699
|
6,389
|
5,738
|
|
総資産
|
14,908
|
32,828
|
7,063
|
44,555
|
117,038
|
81,648
|
46,222
|
24,808
|
34,315
|
|
買掛金
|
444
|
3,379
|
9,586
|
2,537
|
2,216
|
1,656
|
1,081
|
1,407
|
295
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,569
|
-
|
-
|
-
|
|
流動負債合計
|
2,609
|
4,792
|
16,445
|
10,053
|
13,766
|
15,155
|
7,352
|
7,958
|
11,010
|
|
長期借入金
|
-
|
-
|
-
|
1,436
|
2,167
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
0
|
3,371
|
11,451
|
40,116
|
41,877
|
40,311
|
37,590
|
|
総負債
|
2,609
|
4,792
|
16,445
|
13,424
|
25,217
|
55,271
|
49,229
|
48,269
|
48,600
|
|
資本金及び資本剰余金
|
44,371
|
151,149
|
170,952
|
246,982
|
366,455
|
369,204
|
368,861
|
368,603
|
373,189
|
|
利益剰余金
|
-32,128
|
-123,891
|
-178,760
|
-216,845
|
-277,818
|
-341,997
|
-375,276
|
-396,302
|
-407,425
|
|
株主資本
|
12,299
|
28,036
|
-7,766
|
31,131
|
88,340
|
26,684
|
-5,979
|
-26,805
|
-14,285
|
|
有利子負債合計
|
-
|
-
|
-
|
1,436
|
2,167
|
1,569
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-34,497
|
-107,370
|
-70,799
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
4.61
|
2.45
|
5.88
|
-
|
-
|
-
|