|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
14,435
|
32,777
|
27,756
|
32,035
|
61,262
|
39,373
|
28,900
|
22,221
|
25,800
|
25,440
|
|
有価証券
|
70,513
|
0
|
32,180
|
19,488
|
39,091
|
55,621
|
99,976
|
66,600
|
73,100
|
-
|
|
現金 + 有価証券
|
84,948
|
32,777
|
59,936
|
51,523
|
100,353
|
94,994
|
128,876
|
88,821
|
98,900
|
25,440
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,612
|
2,853
|
1,556
|
|
流動資産合計
|
88,083
|
33,876
|
60,517
|
42,491
|
101,845
|
100,384
|
137,806
|
103,364
|
117,535
|
37,839
|
|
有形固定資産
|
763
|
-
|
76
|
79
|
167
|
590
|
709
|
613
|
696
|
627
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,300
|
-
|
-
|
|
固定資産合計
|
1,027
|
10
|
219
|
391
|
603
|
4,755
|
5,788
|
23,038
|
2,604
|
987
|
|
総資産
|
89,110
|
33,886
|
60,736
|
42,882
|
102,448
|
105,139
|
143,594
|
126,402
|
120,139
|
38,826
|
|
買掛金
|
-
|
-
|
2,639
|
3,183
|
5,830
|
6,414
|
4,640
|
7,765
|
8,975
|
2,115
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
2,002
|
-
|
-
|
-
|
7,809
|
-
|
41,119
|
|
流動負債合計
|
6,606
|
2,309
|
5,288
|
7,269
|
10,024
|
16,949
|
16,627
|
29,901
|
25,121
|
53,284
|
|
長期借入金
|
-
|
-
|
14,727
|
13,091
|
25,620
|
30,390
|
31,194
|
23,986
|
39,625
|
-
|
|
固定負債合計
|
298
|
-
|
14,727
|
13,091
|
25,832
|
31,710
|
31,932
|
24,102
|
39,708
|
0
|
|
総負債
|
-
|
-
|
20,015
|
20,360
|
35,856
|
48,659
|
48,559
|
54,003
|
64,829
|
53,284
|
|
資本金及び資本剰余金
|
218,530
|
2
|
8
|
11
|
19
|
24
|
34
|
35
|
1
|
1
|
|
利益剰余金
|
-146,439
|
-190,852
|
-76,358
|
-118,806
|
-171,197
|
-241,449
|
-306,500
|
-340,400
|
-437,200
|
-512,200
|
|
株主資本
|
72,104
|
31,553
|
40,721
|
22,522
|
66,592
|
56,480
|
95,035
|
72,399
|
55,310
|
-14,458
|
|
有利子負債合計
|
-
|
-
|
14,727
|
15,093
|
25,620
|
30,390
|
31,194
|
31,795
|
39,625
|
41,119
|
|
純有利子負債
|
-
|
-
|
-45,209
|
-36,430
|
-74,733
|
-64,604
|
-97,682
|
-57,026
|
-59,275
|
15,679
|
|
DEレシオ（％）
|
-
|
-
|
36.17
|
67.01
|
38.47
|
53.81
|
32.82
|
43.92
|
71.64
|
-284.4
|