|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
26,735
|
12,066
|
21,295
|
14,406
|
16,305
|
21,388
|
14,936
|
|
現金 + 有価証券
|
26,735
|
12,066
|
21,295
|
14,406
|
16,305
|
21,388
|
14,936
|
|
売掛金
|
-
|
473
|
48
|
5,471
|
1,852
|
3,411
|
5,361
|
|
商品及び製品
|
-
|
380
|
1,242
|
550
|
557
|
911
|
15,232
|
|
流動資産合計
|
27,502
|
15,009
|
24,701
|
23,604
|
20,004
|
26,839
|
41,021
|
|
有形固定資産
|
773
|
1,117
|
811
|
115
|
72
|
58
|
34
|
|
固定資産合計
|
825
|
2,063
|
1,618
|
3,861
|
5,026
|
4,901
|
35,102
|
|
総資産
|
28,327
|
17,072
|
26,319
|
27,465
|
25,030
|
31,740
|
76,123
|
|
買掛金
|
1,421
|
575
|
2,344
|
1,774
|
1,766
|
1,848
|
4,167
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1,418
|
1,033
|
5,380
|
-
|
|
流動負債合計
|
2,024
|
1,963
|
3,794
|
4,558
|
6,461
|
16,241
|
19,947
|
|
長期借入金
|
-
|
4,540
|
6,532
|
5,262
|
5,384
|
-
|
29,811
|
|
固定負債合計
|
0
|
4,559
|
6,862
|
5,277
|
5,491
|
22
|
31,748
|
|
総負債
|
2,024
|
6,522
|
10,656
|
9,835
|
11,952
|
16,263
|
51,695
|
|
資本金及び資本剰余金
|
72,171
|
74,738
|
24
|
25
|
25
|
26
|
27
|
|
利益剰余金
|
-45,868
|
-64,188
|
-92,158
|
-94,113
|
-103,134
|
-104,070
|
-107,893
|
|
株主資本
|
26,303
|
10,550
|
15,663
|
17,630
|
13,078
|
15,477
|
24,428
|
|
有利子負債合計
|
-
|
4,540
|
6,532
|
6,680
|
6,417
|
5,380
|
29,811
|
|
純有利子負債
|
-
|
-7,526
|
-14,763
|
-7,726
|
-9,888
|
-16,008
|
14,875
|
|
DEレシオ（％）
|
-
|
43.03
|
41.7
|
37.89
|
49.07
|
34.76
|
122.04
|
|
運転資本
|
-
|
|
-1,054
|
4,247
|
643
|
2,474
|
16,426
|