|
（単位：千ドル）
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
98,845
|
409,900
|
329,633
|
122,948
|
98,841
|
119,709
|
|
有価証券
|
-
|
-
|
-
|
135,677
|
288,516
|
173,421
|
|
現金 + 有価証券
|
98,845
|
409,900
|
329,633
|
258,625
|
387,357
|
293,130
|
|
売掛金
|
14,648
|
12,759
|
17,282
|
23,476
|
38,302
|
51,218
|
|
商品及び製品
|
1,237
|
2,217
|
2,021
|
3,980
|
7,942
|
8,135
|
|
流動資産合計
|
116,681
|
429,594
|
353,743
|
292,288
|
295,635
|
360,154
|
|
有形固定資産
|
2,060
|
7,102
|
-
|
14,315
|
-
|
-
|
|
固定資産合計
|
3,065
|
9,734
|
108,829
|
155,041
|
157,705
|
171,081
|
|
総資産
|
119,746
|
439,328
|
462,572
|
447,329
|
453,340
|
531,235
|
|
買掛金
|
1,865
|
2,098
|
2,546
|
4,731
|
10,268
|
6,901
|
|
一年内返済予定の長期借入金
|
5,833
|
-
|
-
|
-
|
-
|
278
|
|
流動負債合計
|
15,289
|
20,876
|
24,886
|
36,128
|
47,667
|
49,392
|
|
長期借入金
|
19,289
|
-
|
-
|
-
|
-
|
9,745
|
|
固定負債合計
|
19,344
|
2,761
|
25,946
|
12,051
|
14,404
|
26,008
|
|
総負債
|
34,633
|
23,637
|
50,832
|
48,179
|
62,071
|
75,400
|
|
資本金及び資本剰余金
|
137,308
|
478,162
|
505,482
|
560,409
|
609,477
|
655,703
|
|
利益剰余金
|
-52,212
|
-62,496
|
-93,767
|
-160,900
|
-218,400
|
-200,100
|
|
株主資本
|
85,113
|
415,691
|
411,740
|
399,150
|
391,269
|
455,835
|
|
有利子負債合計
|
25,122
|
-
|
-
|
-
|
-
|
10,023
|
|
純有利子負債
|
-73,723
|
-
|
-
|
-
|
-
|
-283,107
|
|
DEレシオ（％）
|
29.52
|
-
|
-
|
-
|
-
|
2.2
|
|
運転資本
|
|
12,878
|
16,757
|
22,725
|
35,976
|
52,452
|