|
（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
|
42,582
|
60,691
|
72,027
|
30,132
|
9,006
|
10,462
|
33,027
|
45,777
|
|
有価証券
|
-
|
-
|
-
|
55,141
|
45,902
|
109,299
|
49,251
|
25,013
|
|
現金 + 有価証券
|
42,582
|
60,691
|
72,027
|
85,273
|
54,908
|
119,761
|
82,278
|
70,790
|
|
売掛金
|
5,603
|
8,999
|
16,003
|
17,212
|
17,942
|
24,800
|
34,617
|
42,357
|
|
商品及び製品
|
-
|
-
|
38,000
|
52,989
|
57,569
|
78,192
|
105,851
|
117,005
|
|
流動資産合計
|
69,561
|
97,156
|
128,058
|
158,429
|
133,648
|
226,719
|
226,496
|
237,173
|
|
有形固定資産
|
10,391
|
12,768
|
21,349
|
27,227
|
28,515
|
34,286
|
41,048
|
50,596
|
|
固定資産合計
|
12,740
|
14,949
|
66,506
|
161,983
|
170,626
|
201,008
|
212,249
|
236,036
|
|
総資産
|
82,301
|
112,105
|
194,564
|
320,412
|
304,274
|
427,727
|
438,745
|
473,209
|
|
買掛金
|
5,495
|
3,971
|
6,467
|
10,038
|
9,325
|
11,150
|
12,649
|
8,908
|
|
一年内返済予定の長期借入金
|
113
|
118
|
124
|
131
|
-
|
-
|
152
|
-
|
|
流動負債合計
|
9,467
|
9,217
|
13,663
|
35,028
|
29,715
|
30,871
|
41,666
|
33,962
|
|
長期借入金
|
25,339
|
21,156
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
25,339
|
21,156
|
38,540
|
50,616
|
49,190
|
18,208
|
20,054
|
84,681
|
|
総負債
|
34,806
|
30,373
|
52,203
|
85,644
|
78,905
|
49,079
|
61,720
|
118,643
|
|
資本金及び資本剰余金
|
150,426
|
197,446
|
271,186
|
388,627
|
394,904
|
560,816
|
580,293
|
600,903
|
|
利益剰余金
|
-103,066
|
-115,091
|
-128,822
|
-161,766
|
-178,026
|
-176,768
|
-197,742
|
-235,564
|
|
株主資本
|
47,495
|
81,732
|
142,361
|
234,768
|
225,369
|
378,648
|
377,025
|
354,566
|
|
有利子負債合計
|
25,452
|
21,274
|
124
|
131
|
-
|
-
|
152
|
-
|
|
純有利子負債
|
-17,130
|
-39,417
|
-71,903
|
-85,142
|
-
|
-
|
-82,126
|
-
|
|
DEレシオ（％）
|
53.59
|
26.03
|
0.09
|
0.06
|
-
|
-
|
0.04
|
-
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|