|
（単位：千ドル）
|
2011/12
|
2012/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
61,154
|
77,560
|
253
|
539
|
9,788
|
50,273
|
29,735
|
19,032
|
4,842
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
2,191
|
988
|
959
|
1
|
|
現金 + 有価証券
|
61,154
|
77,560
|
253
|
539
|
9,788
|
52,464
|
30,723
|
19,991
|
4,844
|
|
売掛金
|
35,999
|
49,435
|
73
|
4
|
-
|
9,101
|
7,796
|
5,705
|
2,088
|
|
商品及び製品
|
6,126
|
7,278
|
63
|
3
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
104,029
|
134,637
|
24,164
|
94,996
|
15,519
|
72,721
|
65,050
|
54,490
|
20,716
|
|
有形固定資産
|
44,277
|
52,180
|
2,336
|
17
|
16
|
3,163
|
4,417
|
4,579
|
2,599
|
|
投資有価証券
|
-
|
-
|
15,000
|
12,250
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
56,273
|
60,581
|
38,782
|
20,983
|
411
|
18,936
|
19,967
|
6,450
|
5,186
|
|
総資産
|
160,303
|
195,219
|
62,946
|
115,980
|
15,931
|
91,657
|
85,017
|
60,940
|
25,902
|
|
買掛金
|
2,972
|
14,399
|
11,054
|
320
|
250
|
0
|
3,603
|
3,320
|
2,219
|
|
流動負債合計
|
16,473
|
31,769
|
117,173
|
202,789
|
5,184
|
7,230
|
18,571
|
17,728
|
13,110
|
|
長期借入金
|
-
|
-
|
32,450
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
32,450
|
1,268
|
2,016
|
3,572
|
760
|
797
|
192
|
|
総負債
|
-
|
-
|
149,624
|
204,057
|
7,200
|
10,802
|
19,332
|
18,525
|
13,306
|
|
資本金及び資本剰余金
|
59,215
|
59,216
|
105,768
|
107,886
|
133,560
|
220,593
|
222,766
|
17
|
2
|
|
利益剰余金
|
64,623
|
82,793
|
-188,086
|
-213,315
|
-124,385
|
-138,612
|
-152,277
|
-185,930
|
-218,886
|
|
株主資本
|
143,829
|
163,449
|
-86,678
|
-88,078
|
8,778
|
81,444
|
66,965
|
43,983
|
14,462
|
|
有利子負債合計
|
-
|
-
|
32,450
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
32,197
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-37.4
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|