|
（単位：千ドル）
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
37,748
|
11,477
|
3,510
|
1,330
|
16,625
|
72,251
|
13,588
|
4,776
|
580
|
741
|
|
現金 + 有価証券
|
37,748
|
11,477
|
3,510
|
1,330
|
16,625
|
72,251
|
13,588
|
4,776
|
580
|
741
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,067
|
6,449
|
1,126
|
5,738
|
9,832
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
7,162
|
7,674
|
5,379
|
1,697
|
1,577
|
|
流動資産合計
|
39,725
|
12,507
|
4,025
|
2,478
|
26,421
|
97,730
|
30,140
|
12,699
|
9,210
|
13,609
|
|
有形固定資産
|
186
|
109
|
-
|
593
|
394
|
4,334
|
5,774
|
3,940
|
1,203
|
458
|
|
固定資産合計
|
386
|
309
|
93
|
1,532
|
1,874
|
12,238
|
12,372
|
12,464
|
1,344
|
10,180
|
|
総資産
|
40,111
|
12,816
|
4,118
|
4,010
|
28,295
|
109,968
|
42,512
|
25,163
|
10,554
|
23,789
|
|
買掛金
|
4,017
|
503
|
566
|
8,882
|
6,008
|
10,641
|
10,316
|
14,984
|
17,020
|
16,172
|
|
一年内返済予定の長期借入金
|
2,756
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
9,099
|
902
|
1,412
|
27,329
|
12,659
|
77,283
|
137,663
|
93,830
|
72,463
|
80,448
|
|
長期借入金
|
7,205
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
37
|
0
|
31,338
|
4,424
|
3,133
|
8
|
9,816
|
|
総負債
|
-
|
-
|
-
|
27,366
|
12,659
|
108,621
|
142,087
|
96,963
|
72,471
|
90,264
|
|
資本金及び資本剰余金
|
1
|
0
|
0
|
3
|
5
|
8
|
16
|
817,379
|
823,038
|
829,037
|
|
利益剰余金
|
-112,832
|
-125,851
|
-135,844
|
-433,146
|
-513,200
|
-655,500
|
-860,700
|
-938,700
|
-888,700
|
-897,700
|
|
株主資本
|
23,807
|
11,914
|
2,706
|
-23,356
|
15,636
|
1,347
|
-104,315
|
-71,800
|
-66,510
|
-71,257
|
|
有利子負債合計
|
9,961
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-27,788
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
41.84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-2,412
|
3,807
|
-8,479
|
-9,585
|
-4,763
|