|
（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
|
26,591
|
60,005
|
62,672
|
255,415
|
178,425
|
129,363
|
175,039
|
108,228
|
|
有価証券
|
176,286
|
10,497
|
37,439
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
202,877
|
70,502
|
100,111
|
255,415
|
178,425
|
129,363
|
175,039
|
108,228
|
|
売掛金
|
784
|
459
|
-
|
-
|
-
|
30,000
|
-
|
-
|
|
流動資産合計
|
117,543
|
74,305
|
101,326
|
258,580
|
188,898
|
319,219
|
214,057
|
136,904
|
|
有形固定資産
|
2,319
|
2,694
|
2,164
|
1,730
|
1,968
|
3,985
|
-
|
-
|
|
投資有価証券
|
10,482
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
13,172
|
4,197
|
6,215
|
14,819
|
17,213
|
15,121
|
12,003
|
7,759
|
|
総資産
|
130,715
|
78,502
|
107,541
|
273,399
|
206,111
|
334,340
|
226,060
|
144,663
|
|
買掛金
|
3,070
|
10,727
|
7,296
|
8,340
|
12,321
|
13,951
|
7,319
|
4,330
|
|
一年内返済予定の長期借入金
|
-
|
-
|
667
|
-
|
-
|
-
|
-
|
12,500
|
|
流動負債合計
|
31,881
|
69,425
|
24,070
|
30,003
|
47,523
|
91,533
|
63,637
|
62,458
|
|
長期借入金
|
-
|
-
|
4,201
|
4,977
|
24,626
|
24,929
|
23,148
|
10,950
|
|
固定負債合計
|
-
|
282
|
5,153
|
15,309
|
36,847
|
150,750
|
125,519
|
91,714
|
|
総負債
|
-
|
69,707
|
29,223
|
45,312
|
84,370
|
242,283
|
189,156
|
154,172
|
|
資本金及び資本剰余金
|
3
|
3
|
5
|
7
|
7
|
11
|
12
|
12
|
|
利益剰余金
|
-97,878
|
-164,166
|
-192,374
|
-280,419
|
-450,479
|
-654,700
|
-826,400
|
-895,600
|
|
株主資本
|
69,994
|
8,795
|
78,318
|
228,087
|
121,741
|
92,057
|
36,904
|
-9,509
|
|
有利子負債合計
|
-
|
-
|
4,868
|
4,977
|
24,626
|
24,929
|
25,231
|
23,450
|
|
純有利子負債
|
-
|
-
|
-95,243
|
-250,438
|
-153,799
|
-104,434
|
-149,808
|
-84,778
|
|
DEレシオ（％）
|
-
|
-
|
6.22
|
2.18
|
20.23
|
27.08
|
68.37
|
-246.61
|