|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
44,551
|
4,801
|
14,508
|
27,446
|
21,092
|
6,071
|
24,125
|
|
有価証券
|
40,000
|
0
|
-
|
53,898
|
39,712
|
17,859
|
-
|
|
現金 + 有価証券
|
84,551
|
4,801
|
14,508
|
81,344
|
60,804
|
23,930
|
24,125
|
|
流動資産合計
|
92,971
|
11,718
|
21,472
|
83,266
|
62,444
|
25,596
|
24,787
|
|
有形固定資産
|
700
|
572
|
421
|
91
|
69
|
51
|
23
|
|
固定資産合計
|
4,900
|
14,033
|
11,320
|
8,243
|
4,389
|
663
|
19,808
|
|
総資産
|
97,871
|
25,751
|
32,792
|
91,509
|
66,833
|
26,259
|
44,595
|
|
買掛金
|
4,041
|
15,486
|
816
|
878
|
2,774
|
4,996
|
251
|
|
一年内返済予定の長期借入金
|
1,019
|
5,800
|
6,374
|
1,627
|
-
|
-
|
-
|
|
流動負債合計
|
12,219
|
36,986
|
41,698
|
12,941
|
9,064
|
13,518
|
17,605
|
|
長期借入金
|
13,079
|
7,625
|
22,462
|
6,930
|
10,094
|
11,453
|
-
|
|
固定負債合計
|
14,030
|
15,003
|
41,653
|
28,334
|
29,770
|
19,144
|
31,071
|
|
総負債
|
26,249
|
51,989
|
83,351
|
41,275
|
38,834
|
32,662
|
48,676
|
|
資本金及び資本剰余金
|
144
|
149
|
494
|
122
|
126
|
135
|
481,991
|
|
利益剰余金
|
-131,793
|
-234,923
|
-286,929
|
-378,493
|
-422,927
|
-461,298
|
-486,072
|
|
株主資本
|
71,622
|
-26,238
|
-50,559
|
50,234
|
27,999
|
-6,403
|
-4,081
|
|
有利子負債合計
|
14,098
|
13,425
|
28,836
|
8,557
|
10,094
|
11,453
|
-
|
|
純有利子負債
|
-70,453
|
8,624
|
14,328
|
-72,787
|
-50,710
|
-12,477
|
-
|
|
DEレシオ（％）
|
19.7
|
-51.2
|
-57.0
|
17.0
|
36.1
|
-178.9
|
-
|