|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
93,162
|
109,892
|
102,562
|
146,256
|
53,922
|
62,838
|
86,952
|
|
有価証券
|
-
|
19,911
|
5,000
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
93,162
|
129,803
|
107,562
|
146,256
|
53,922
|
62,838
|
86,952
|
|
売掛金
|
-
|
10,661
|
9,680
|
14,657
|
22,448
|
30,529
|
47,682
|
|
商品及び製品
|
-
|
6,407
|
3,354
|
1,762
|
18,852
|
10,998
|
12,158
|
|
流動資産合計
|
94,339
|
152,197
|
127,612
|
178,799
|
100,802
|
112,421
|
151,342
|
|
有形固定資産
|
-
|
902
|
1,297
|
1,371
|
2,616
|
2,087
|
3,222
|
|
固定資産合計
|
77,505
|
88,245
|
81,456
|
78,684
|
77,181
|
76,577
|
81,227
|
|
総資産
|
171,844
|
240,442
|
209,068
|
257,483
|
177,983
|
188,998
|
232,569
|
|
買掛金
|
1,558
|
5,796
|
9,615
|
6,091
|
8,935
|
4,271
|
9,236
|
|
流動負債合計
|
5,276
|
24,439
|
180,248
|
57,663
|
46,509
|
48,291
|
62,960
|
|
長期借入金
|
-
|
73,508
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
82,184
|
136,546
|
101,778
|
117,944
|
112,975
|
161,396
|
164,087
|
|
総負債
|
87,460
|
160,985
|
282,026
|
175,607
|
159,484
|
209,687
|
227,047
|
|
資本金及び資本剰余金
|
207,409
|
292,510
|
303,114
|
504,758
|
516,130
|
538,717
|
615,826
|
|
利益剰余金
|
-123,025
|
-213,059
|
-376,072
|
-422,882
|
-497,294
|
-558,979
|
-609,399
|
|
株主資本
|
84,384
|
79,457
|
-72,958
|
81,876
|
18,499
|
-20,689
|
5,522
|
|
有利子負債合計
|
-
|
73,508
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-56,295
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
92.5
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
3,419
|
10,328
|
32,365
|
37,256
|
50,604
|