|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
52,639
|
37,655
|
84,523
|
53,415
|
66,355
|
40,035
|
90,347
|
|
現金 + 有価証券
|
52,639
|
37,655
|
84,523
|
53,415
|
66,355
|
40,035
|
90,347
|
|
売掛金
|
17,648
|
22,767
|
19,127
|
24,437
|
35,423
|
46,918
|
65,002
|
|
商品及び製品
|
24,845
|
28,660
|
23,210
|
28,407
|
36,583
|
79,471
|
78,766
|
|
流動資産合計
|
99,435
|
95,839
|
132,299
|
113,271
|
149,904
|
174,901
|
243,037
|
|
有形固定資産
|
12,913
|
16,418
|
16,202
|
18,658
|
51,092
|
77,205
|
78,028
|
|
固定資産合計
|
17,138
|
20,692
|
24,089
|
26,258
|
61,157
|
93,740
|
103,794
|
|
総資産
|
116,573
|
116,531
|
156,388
|
139,529
|
211,061
|
268,641
|
346,831
|
|
買掛金
|
6,239
|
10,366
|
9,722
|
14,475
|
20,034
|
41,624
|
44,760
|
|
流動負債合計
|
16,447
|
23,242
|
25,900
|
31,889
|
38,959
|
57,150
|
68,278
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
188,739
|
219,577
|
|
固定負債合計
|
30,641
|
53,675
|
55,527
|
56,901
|
180,287
|
193,096
|
225,458
|
|
総負債
|
47,088
|
76,917
|
81,427
|
88,790
|
219,246
|
250,246
|
293,736
|
|
資本金及び資本剰余金
|
160,865
|
168,902
|
240,188
|
256,321
|
273,548
|
379,382
|
497,356
|
|
利益剰余金
|
-88,975
|
-127,125
|
-165,246
|
-206,385
|
-281,594
|
-360,096
|
-444,692
|
|
株主資本
|
69,485
|
39,614
|
74,961
|
50,739
|
-8,185
|
18,395
|
53,095
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
188,739
|
219,577
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
148,704
|
129,230
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
1026.0
|
413.6
|
|
運転資本
|
|
|
32,615
|
38,369
|
51,972
|
84,765
|
99,008
|