|
（単位：千ドル）
|
2014/9
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
|
現金同等物
|
22,722
|
79,083
|
52,820
|
114,657
|
78,791
|
109,775
|
103,155
|
97,659
|
55,321
|
|
有価証券
|
19,999
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
42,721
|
79,083
|
52,820
|
114,657
|
78,791
|
109,775
|
103,155
|
97,659
|
55,321
|
|
売掛金
|
7,296
|
26,267
|
42,194
|
53,821
|
66,486
|
48,004
|
51,117
|
41,149
|
72,439
|
|
商品及び製品
|
1,294
|
15,042
|
2,739
|
5,118
|
8,304
|
6,566
|
8,075
|
21,908
|
47,794
|
|
流動資産合計
|
53,022
|
122,257
|
109,110
|
188,697
|
163,844
|
179,449
|
166,065
|
172,606
|
188,754
|
|
有形固定資産
|
344
|
2,205
|
3,316
|
6,820
|
2,397
|
2,202
|
2,077
|
1,636
|
1,168
|
|
固定資産合計
|
389
|
2,348
|
105,210
|
81,363
|
74,759
|
75,105
|
87,125
|
81,126
|
217,406
|
|
総資産
|
53,411
|
124,605
|
214,320
|
270,060
|
238,603
|
254,554
|
253,190
|
253,732
|
406,160
|
|
買掛金
|
4,059
|
3,857
|
14,716
|
11,981
|
9,917
|
5,462
|
6,268
|
16,431
|
18,993
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
4,875
|
6,250
|
5,000
|
8,000
|
26,000
|
6,250
|
|
流動負債合計
|
20,315
|
34,262
|
40,965
|
47,302
|
39,686
|
38,823
|
38,085
|
74,376
|
111,087
|
|
長期借入金
|
-
|
-
|
-
|
42,905
|
38,155
|
33,557
|
25,135
|
-
|
56,216
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
36,557
|
29,094
|
2,903
|
61,513
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
75,380
|
67,179
|
77,279
|
172,600
|
|
資本金及び資本剰余金
|
137,273
|
197,455
|
213,888
|
233,655
|
256,475
|
278,535
|
305,420
|
325,796
|
366,283
|
|
利益剰余金
|
-104,177
|
-107,112
|
-25,659
|
26,284
|
58,187
|
72,500
|
84,489
|
75,862
|
111,504
|
|
株主資本
|
33,096
|
90,343
|
151,226
|
179,144
|
160,762
|
179,174
|
186,011
|
176,453
|
233,560
|
|
有利子負債合計
|
-
|
-
|
-
|
47,780
|
44,405
|
38,557
|
33,135
|
25,607
|
62,466
|
|
純有利子負債
|
-
|
-
|
-
|
-66,877
|
-34,386
|
-71,218
|
-70,020
|
-72,052
|
7,145
|
|
DEレシオ（％）
|
-
|
-
|
-
|
26.67
|
27.62
|
21.52
|
17.81
|
14.51
|
26.75
|
|
運転資本
|
|
|
|
|
|
|
|
|
|