|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
14,639
|
12,979
|
177,911
|
41,372
|
40,054
|
29,757
|
27,471
|
|
有価証券
|
-
|
-
|
-
|
39,793
|
31,852
|
35,212
|
28,984
|
|
現金 + 有価証券
|
14,639
|
12,979
|
177,911
|
81,165
|
71,906
|
64,969
|
56,455
|
|
売掛金
|
862
|
4,455
|
3,900
|
5,741
|
8,336
|
8,895
|
7,361
|
|
商品及び製品
|
8,869
|
22,659
|
54,024
|
105,571
|
77,091
|
64,905
|
40,295
|
|
流動資産合計
|
24,977
|
42,643
|
250,228
|
216,889
|
170,681
|
147,451
|
113,208
|
|
有形固定資産
|
1,820
|
3,340
|
6,475
|
24,116
|
28,669
|
27,052
|
15,493
|
|
固定資産合計
|
10,915
|
29,378
|
104,505
|
242,449
|
122,761
|
91,639
|
61,144
|
|
総資産
|
35,892
|
72,022
|
354,733
|
459,338
|
293,442
|
239,090
|
174,352
|
|
買掛金
|
1,819
|
6,024
|
14,623
|
17,033
|
15,728
|
11,666
|
8,146
|
|
一年内返済予定の長期借入金
|
436
|
110
|
82
|
92
|
50
|
-
|
-
|
|
流動負債合計
|
3,414
|
12,081
|
27,349
|
47,076
|
35,794
|
30,930
|
24,274
|
|
長期借入金
|
375
|
242
|
157
|
66
|
-
|
-
|
-
|
|
固定負債合計
|
2,419
|
6,049
|
10,386
|
40,971
|
41,252
|
34,765
|
29,985
|
|
総負債
|
5,834
|
18,130
|
37,736
|
88,047
|
77,046
|
65,695
|
54,259
|
|
資本金及び資本剰余金
|
38,824
|
60,778
|
319,639
|
361,147
|
369,999
|
373,494
|
375,736
|
|
利益剰余金
|
-8,766
|
-6,888
|
-2,642
|
10,144
|
-153,603
|
-200,099
|
-255,643
|
|
株主資本
|
30,058
|
53,891
|
316,997
|
371,291
|
216,396
|
173,395
|
120,093
|
|
有利子負債合計
|
812
|
352
|
241
|
158
|
50
|
-
|
-
|
|
純有利子負債
|
-13,828
|
-12,628
|
-177,671
|
-81,007
|
-71,856
|
-
|
-
|
|
DEレシオ（％）
|
2.7
|
0.65
|
0.08
|
0.04
|
0.02
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|