|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
-
|
96,040
|
46,635
|
175,966
|
132,550
|
77,058
|
|
現金 + 有価証券
|
-
|
-
|
96,040
|
46,635
|
175,966
|
132,550
|
77,058
|
|
売掛金
|
-
|
-
|
426
|
-
|
2,771
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
12,867
|
11,069
|
2,808
|
1,834
|
1,354
|
|
流動資産合計
|
588
|
307
|
112,000
|
37,389
|
152,392
|
113,567
|
54,600
|
|
有形固定資産
|
-
|
-
|
60,223
|
58,484
|
54,832
|
53,091
|
51,588
|
|
固定資産合計
|
212,916
|
215,385
|
120,626
|
104,935
|
96,562
|
88,126
|
85,535
|
|
総資産
|
213,504
|
215,693
|
232,626
|
142,324
|
248,954
|
201,693
|
140,135
|
|
買掛金
|
-
|
-
|
12,280
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
5,120
|
16,666
|
2,328
|
2,330
|
54
|
|
流動負債合計
|
756
|
334
|
21,681
|
31,265
|
12,033
|
11,746
|
5,794
|
|
長期借入金
|
-
|
-
|
142,665
|
143,638
|
132,690
|
142,617
|
124,945
|
|
固定負債合計
|
7,280
|
7,280
|
179,019
|
179,553
|
173,615
|
177,291
|
167,756
|
|
総負債
|
8,036
|
7,614
|
200,700
|
210,818
|
185,648
|
189,037
|
173,550
|
|
資本金及び資本剰余金
|
3,322
|
5,187
|
537,376
|
540,829
|
733,457
|
737,831
|
752,651
|
|
利益剰余金
|
1,677
|
4,288
|
-517,000
|
-609,323
|
-670,151
|
-725,175
|
-786,066
|
|
株主資本
|
5,000
|
5,000
|
31,944
|
-68,494
|
63,306
|
12,656
|
-33,415
|
|
有利子負債合計
|
-
|
-
|
147,785
|
160,304
|
135,018
|
144,947
|
124,999
|
|
純有利子負債
|
-
|
-
|
51,745
|
113,669
|
-40,948
|
12,397
|
47,941
|
|
DEレシオ（％）
|
-
|
-
|
462.64
|
-234.04
|
213.28
|
1145.28
|
-374.08
|
|
運転資本
|
-
|
-
|
|
-
|
-
|
-
|
-
|