|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
114,699
|
183,104
|
-
|
77,264
|
92,136
|
70,495
|
50,895
|
51,181
|
|
有価証券
|
-
|
-
|
-
|
76,276
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
114,699
|
183,104
|
-
|
153,540
|
92,136
|
70,495
|
50,895
|
51,181
|
|
売掛金
|
-
|
-
|
11,563
|
9,604
|
15,345
|
195
|
-
|
-
|
|
商品及び製品
|
-
|
4,095
|
4,648
|
5,229
|
8,639
|
-
|
-
|
-
|
|
流動資産合計
|
115,213
|
177,028
|
105,484
|
171,379
|
124,366
|
85,942
|
52,870
|
52,797
|
|
有形固定資産
|
786
|
2,166
|
2,698
|
3,166
|
2,722
|
400
|
753
|
749
|
|
固定資産合計
|
920
|
43,938
|
48,839
|
50,227
|
15,061
|
878
|
3,079
|
2,686
|
|
総資産
|
116,133
|
220,966
|
154,323
|
221,606
|
139,427
|
86,820
|
55,949
|
55,483
|
|
買掛金
|
1,202
|
5,446
|
2,518
|
1,724
|
4,899
|
2,832
|
919
|
628
|
|
一年内返済予定の長期借入金
|
6,667
|
-
|
-
|
-
|
-
|
5,000
|
-
|
10,336
|
|
流動負債合計
|
14,458
|
17,010
|
24,774
|
22,225
|
37,422
|
25,685
|
8,346
|
16,956
|
|
長期借入金
|
11,987
|
70,226
|
71,184
|
72,243
|
78,929
|
37,937
|
34,190
|
20,102
|
|
固定負債合計
|
11,996
|
98,978
|
99,857
|
99,386
|
85,201
|
42,161
|
40,099
|
26,195
|
|
総負債
|
26,454
|
115,988
|
124,631
|
121,611
|
122,623
|
67,846
|
48,445
|
43,151
|
|
資本金及び資本剰余金
|
224,050
|
306,087
|
325,148
|
499,774
|
559,192
|
606,184
|
636,913
|
680,252
|
|
利益剰余金
|
-134,371
|
-201,109
|
-295,456
|
-399,783
|
-542,388
|
-587,210
|
-629,409
|
-667,920
|
|
株主資本
|
89,679
|
104,978
|
29,692
|
99,995
|
16,804
|
18,974
|
7,504
|
12,332
|
|
有利子負債合計
|
18,654
|
70,226
|
71,184
|
72,243
|
78,929
|
42,937
|
34,190
|
30,438
|
|
純有利子負債
|
-96,045
|
-112,878
|
-
|
-81,297
|
-13,207
|
-27,558
|
-16,705
|
-20,743
|
|
DEレシオ（％）
|
20.8
|
66.9
|
239.74
|
72.25
|
469.7
|
226.29
|
455.62
|
246.82
|
|
運転資本
|
-
|
-
|
|
|
|
-
|
-
|
-
|