|
（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
|
34,824
|
9,224
|
8,403
|
22,595
|
17,287
|
30,400
|
48,300
|
28,900
|
20,020
|
|
有価証券
|
48,807
|
28,416
|
32,835
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
83,631
|
37,640
|
41,238
|
22,595
|
17,287
|
30,400
|
48,300
|
28,900
|
20,020
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
10,000
|
-
|
170
|
507
|
|
流動資産合計
|
84,317
|
39,201
|
42,944
|
25,219
|
18,118
|
42,136
|
49,401
|
30,123
|
21,274
|
|
有形固定資産
|
94
|
885
|
790
|
541
|
416
|
238
|
755
|
2,996
|
3,225
|
|
固定資産合計
|
496
|
1,292
|
1,176
|
1,557
|
1,204
|
767
|
1,902
|
3,895
|
3,852
|
|
総資産
|
84,813
|
40,493
|
44,120
|
26,776
|
19,322
|
42,903
|
51,303
|
34,018
|
25,126
|
|
買掛金
|
2,594
|
5,384
|
6,869
|
1,280
|
1,997
|
941
|
1,050
|
2,205
|
1,452
|
|
一年内返済予定の長期借入金
|
-
|
3,200
|
556
|
1,333
|
991
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,408
|
13,519
|
10,476
|
10,903
|
9,943
|
4,640
|
5,783
|
6,813
|
4,794
|
|
長期借入金
|
7,586
|
4,809
|
9,419
|
3,819
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
7,746
|
5,559
|
10,024
|
4,716
|
616
|
288
|
34,913
|
43,117
|
59,187
|
|
総負債
|
13,154
|
19,078
|
20,500
|
15,619
|
10,559
|
4,928
|
40,696
|
49,930
|
63,981
|
|
資本金及び資本剰余金
|
136,917
|
145,643
|
230,507
|
248,814
|
264,630
|
293,466
|
299,045
|
305,011
|
316,420
|
|
利益剰余金
|
-65,245
|
-124,220
|
-206,887
|
-237,657
|
-255,867
|
-255,491
|
-288,438
|
-320,923
|
-355,275
|
|
株主資本
|
71,659
|
21,415
|
23,620
|
11,157
|
8,763
|
37,975
|
10,607
|
-15,912
|
-38,855
|
|
有利子負債合計
|
7,586
|
8,009
|
9,975
|
5,152
|
991
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-76,045
|
-29,631
|
-31,263
|
-17,443
|
-16,296
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
10.59
|
37.4
|
42.23
|
46.18
|
11.31
|
-
|
-
|
-
|
-
|