|
（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
|
159,234
|
104,830
|
69,438
|
54,581
|
66,256
|
31,168
|
91,784
|
75,317
|
|
現金 + 有価証券
|
159,234
|
104,830
|
69,438
|
54,581
|
66,256
|
31,168
|
91,784
|
75,317
|
|
売掛金
|
901
|
876
|
2,804
|
1,844
|
1,300
|
1,293
|
63,865
|
30,506
|
|
商品及び製品
|
3,549
|
4,811
|
7,256
|
5,773
|
6,130
|
4,958
|
53,098
|
28,638
|
|
流動資産合計
|
172,808
|
121,596
|
91,570
|
70,105
|
82,252
|
41,245
|
226,172
|
147,623
|
|
有形固定資産
|
40,163
|
45,896
|
50,142
|
47,638
|
39,379
|
6,862
|
11,878
|
14,595
|
|
投資有価証券
|
256
|
4,805
|
5,237
|
217
|
169
|
246
|
-
|
-
|
|
固定資産合計
|
56,930
|
121,859
|
244,524
|
232,386
|
200,824
|
39,428
|
178,218
|
104,996
|
|
総資産
|
229,738
|
243,455
|
336,094
|
302,491
|
283,076
|
80,673
|
404,390
|
252,619
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,485
|
|
一年内返済予定の長期借入金
|
-
|
-
|
87
|
7
|
-
|
-
|
31,942
|
10,931
|
|
流動負債合計
|
97,022
|
108,339
|
125,908
|
128,357
|
122,358
|
32,233
|
178,562
|
130,073
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58,077
|
|
固定負債合計
|
27,422
|
20,148
|
93,469
|
96,467
|
81,562
|
23,541
|
100,270
|
94,181
|
|
総負債
|
124,444
|
128,487
|
219,377
|
224,824
|
203,920
|
55,774
|
278,832
|
224,254
|
|
資本金及び資本剰余金
|
129,163
|
135,910
|
139,872
|
141,123
|
136,533
|
448,491
|
474,046
|
479,936
|
|
利益剰余金
|
-28,879
|
-30,421
|
-33,553
|
-71,837
|
-65,559
|
-107,059
|
-353,890
|
-454,573
|
|
株主資本
|
105,294
|
113,340
|
107,916
|
67,679
|
74,214
|
24,788
|
125,558
|
28,365
|
|
有利子負債合計
|
-
|
-
|
87
|
7
|
-
|
-
|
96,801
|
69,008
|
|
純有利子負債
|
-
|
-
|
-69,351
|
-54,574
|
-
|
-
|
5,017
|
-6,309
|
|
DEレシオ（％）
|
-
|
-
|
0.08
|
0.01
|
-
|
-
|
77.1
|
243.29
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,659
|