|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
560
|
5,489
|
14,538
|
9,580
|
24,289
|
15,232
|
14,467
|
|
現金 + 有価証券
|
560
|
5,489
|
14,538
|
9,580
|
24,289
|
15,232
|
14,467
|
|
売掛金
|
-
|
14,406
|
50,027
|
24,852
|
44,186
|
-
|
-
|
|
商品及び製品
|
-
|
22,175
|
77,531
|
58,535
|
120,291
|
105,618
|
97,783
|
|
流動資産合計
|
609
|
59,042
|
151,419
|
99,045
|
197,916
|
178,827
|
178,103
|
|
有形固定資産
|
-
|
22,650
|
37,538
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
2,377
|
-
|
-
|
-
|
|
固定資産合計
|
45,318
|
23,433
|
651,424
|
385,239
|
439,613
|
417,693
|
371,888
|
|
総資産
|
45,927
|
82,476
|
802,843
|
484,285
|
637,529
|
596,520
|
549,991
|
|
買掛金
|
3
|
17,474
|
39,689
|
28,391
|
55,515
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
2,726
|
5,641
|
6,266
|
5,450
|
5,410
|
|
流動負債合計
|
37
|
33,588
|
110,445
|
76,701
|
163,890
|
143,264
|
145,199
|
|
長期借入金
|
-
|
13,109
|
18,535
|
88,008
|
115,443
|
108,711
|
103,324
|
|
固定負債合計
|
1,106
|
14,426
|
84,741
|
142,781
|
177,390
|
165,273
|
163,498
|
|
総負債
|
1,143
|
48,014
|
195,187
|
219,483
|
341,280
|
308,537
|
308,697
|
|
資本金及び資本剰余金
|
21,551
|
22,922
|
599,622
|
587,584
|
598,327
|
603,099
|
604,240
|
|
利益剰余金
|
54
|
10,433
|
15,823
|
-327,151
|
-306,514
|
-308,688
|
-357,199
|
|
株主資本
|
5,000
|
34,461
|
607,656
|
264,801
|
296,249
|
287,983
|
241,294
|
|
有利子負債合計
|
-
|
14,565
|
21,261
|
93,650
|
121,709
|
114,161
|
108,734
|
|
純有利子負債
|
-
|
9,075
|
6,723
|
84,069
|
97,420
|
98,929
|
94,267
|
|
DEレシオ（％）
|
-
|
42.27
|
3.5
|
35.37
|
41.08
|
39.64
|
45.06
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|