|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
56,664
|
95,288
|
60,038
|
18,289
|
14,421
|
3,500
|
32,700
|
14,433
|
|
有価証券
|
-
|
-
|
-
|
11,698
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
56,664
|
95,288
|
60,038
|
29,987
|
14,421
|
3,500
|
32,700
|
14,433
|
|
売掛金
|
0
|
-
|
1,122
|
4,887
|
-
|
-
|
530
|
1,041
|
|
商品及び製品
|
-
|
-
|
2,594
|
1,383
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
57,457
|
95,522
|
63,522
|
39,590
|
15,181
|
4,132
|
35,220
|
16,946
|
|
有形固定資産
|
14,353
|
21,850
|
23,212
|
22,860
|
21,731
|
4,516
|
-
|
-
|
|
固定資産合計
|
14,710
|
23,269
|
24,576
|
23,737
|
22,013
|
18,289
|
509,191
|
333,123
|
|
総資産
|
72,167
|
118,791
|
88,098
|
63,327
|
37,194
|
22,421
|
544,411
|
350,069
|
|
買掛金
|
1,023
|
818
|
1,077
|
929
|
1,260
|
340
|
6,127
|
5,964
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
833
|
436
|
|
流動負債合計
|
4,254
|
7,004
|
7,196
|
6,945
|
4,900
|
1,700
|
21,300
|
19,900
|
|
長期借入金
|
-
|
-
|
-
|
1,518
|
-
|
-
|
536
|
226
|
|
固定負債合計
|
10,437
|
18,390
|
18,394
|
19,507
|
18,162
|
13,488
|
184,817
|
232,338
|
|
総負債
|
14,691
|
25,394
|
25,590
|
26,452
|
23,062
|
15,188
|
206,117
|
252,238
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
4
|
4
|
220,427
|
775,017
|
825,298
|
|
利益剰余金
|
-54,548
|
-82,445
|
-122,057
|
-166,893
|
-196,092
|
-212,151
|
-479,778
|
-731,166
|
|
株主資本
|
57,476
|
93,397
|
62,508
|
36,875
|
14,132
|
7,233
|
293,470
|
92,157
|
|
有利子負債合計
|
-
|
-
|
-
|
1,518
|
-
|
-
|
1,369
|
662
|
|
純有利子負債
|
-
|
-
|
-
|
-28,469
|
-
|
-
|
-31,331
|
-13,771
|
|
DEレシオ（％）
|
-
|
-
|
-
|
4.1
|
-
|
-
|
0.5
|
0.7
|
|
運転資本
|
-
|
-
|
|
5,341
|
-
|
-
|
-
|
-
|