|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
416
|
62
|
589
|
3,970
|
9,276
|
3,640
|
777
|
-
|
-
|
33,010
|
58,705
|
-
|
26,353
|
-
|
|
現金 + 有価証券
|
416
|
62
|
589
|
3,970
|
9,276
|
3,640
|
777
|
-
|
-
|
33,010
|
58,705
|
-
|
26,353
|
-
|
|
売掛金
|
523
|
834
|
-
|
122
|
32
|
21
|
1
|
-
|
644
|
556
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,819
|
1,651
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,904
|
2,670
|
6,456
|
6,376
|
9,919
|
5,472
|
2,176
|
2,943
|
8,281
|
34,015
|
59,323
|
40,178
|
29,091
|
11,580
|
|
有形固定資産
|
3,342
|
3,333
|
-
|
284
|
430
|
280
|
119
|
384
|
431
|
591
|
453
|
342
|
271
|
153
|
|
固定資産合計
|
4,642
|
4,569
|
0
|
252,907
|
214,311
|
119,411
|
119,250
|
65,619
|
20,250
|
20,227
|
20,069
|
662
|
2,168
|
1,876
|
|
総資産
|
7,546
|
7,239
|
6,456
|
259,283
|
224,230
|
124,883
|
121,426
|
68,562
|
28,531
|
54,242
|
79,392
|
40,840
|
31,259
|
13,456
|
|
買掛金
|
1,616
|
736
|
-
|
299
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
260
|
181
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
7,278
|
7,925
|
12,482
|
9,157
|
6,700
|
2,039
|
1,406
|
1,557
|
2,286
|
1,358
|
1,545
|
1,216
|
3,262
|
2,428
|
|
長期借入金
|
-
|
-
|
-
|
65,257
|
49,936
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
65,257
|
49,936
|
20,525
|
14,620
|
117
|
537
|
379
|
298
|
57
|
1,613
|
1,505
|
|
総負債
|
-
|
-
|
-
|
74,414
|
56,636
|
22,564
|
16,026
|
1,674
|
2,823
|
1,737
|
1,843
|
1,273
|
4,875
|
3,933
|
|
資本金及び資本剰余金
|
6,439
|
10,547
|
3,615
|
18,848
|
230,150
|
239,749
|
243,443
|
30
|
36
|
71
|
8
|
8
|
10
|
10
|
|
利益剰余金
|
-6,164
|
-14,129
|
-33,750
|
-12,434
|
-62,556
|
-137,430
|
-138,043
|
-187,091
|
-235,260
|
-244,908
|
-259,093
|
-297,930
|
-315,914
|
-333,400
|
|
株主資本
|
-2,770
|
-3,581
|
-6,027
|
6,651
|
167,594
|
102,319
|
105,400
|
66,888
|
25,708
|
52,505
|
77,549
|
39,567
|
26,384
|
9,523
|
|
有利子負債合計
|
260
|
181
|
-
|
65,257
|
49,936
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-156
|
119
|
-
|
61,287
|
40,660
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-9.42
|
-5.08
|
-
|
981.16
|
29.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|