|
（単位：千ドル）
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
30,915
|
31,908
|
7,081
|
15,542
|
7,595
|
24,190
|
95,109
|
77,563
|
39,500
|
58,821
|
|
有価証券
|
-
|
-
|
900
|
-
|
-
|
-
|
-
|
13,371
|
-
|
-
|
|
現金 + 有価証券
|
30,915
|
31,908
|
7,981
|
15,542
|
7,595
|
24,190
|
95,109
|
90,934
|
39,500
|
58,821
|
|
流動資産合計
|
31,236
|
32,081
|
8,175
|
16,400
|
15,766
|
25,877
|
102,646
|
98,492
|
42,971
|
61,682
|
|
有形固定資産
|
5,213
|
3,860
|
2,723
|
141
|
222
|
632
|
1,164
|
6,053
|
17,290
|
16,554
|
|
固定資産合計
|
5,550
|
3,997
|
2,860
|
1,028
|
1,041
|
1,498
|
3,115
|
10,140
|
21,576
|
20,760
|
|
総資産
|
36,786
|
36,078
|
11,035
|
17,428
|
16,807
|
27,376
|
105,761
|
108,632
|
64,547
|
82,442
|
|
買掛金
|
2,253
|
1,588
|
776
|
1,590
|
1,895
|
395
|
2,312
|
8,062
|
3,172
|
4,243
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,326
|
|
流動負債合計
|
6,359
|
5,171
|
3,805
|
2,873
|
4,543
|
3,613
|
7,000
|
18,460
|
17,089
|
21,588
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,072
|
1,823
|
1,712
|
2,289
|
2,800
|
27,345
|
|
固定負債合計
|
2,229
|
17,340
|
18,498
|
15,013
|
1,245
|
2,212
|
2,943
|
6,120
|
6,894
|
31,222
|
|
総負債
|
8,588
|
22,511
|
22,303
|
17,886
|
5,789
|
5,825
|
9,943
|
24,580
|
23,983
|
52,810
|
|
資本金及び資本剰余金
|
132
|
159
|
159
|
18,527
|
62,546
|
94,900
|
227,532
|
297,091
|
326,758
|
369,853
|
|
利益剰余金
|
-165,565
|
-181,773
|
-208,187
|
-216,830
|
51,500
|
-73,302
|
-131,700
|
-213,000
|
-286,200
|
-340,200
|
|
株主資本
|
28,198
|
13,567
|
-11,268
|
-458
|
11,018
|
21,550
|
95,818
|
84,052
|
40,564
|
29,632
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
1,072
|
1,823
|
1,712
|
2,289
|
2,800
|
28,671
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-6,523
|
-22,368
|
-93,397
|
-88,645
|
-36,700
|
-30,150
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
9.73
|
8.46
|
1.79
|
2.72
|
6.9
|
96.76
|