|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
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
|
4,005
|
1,520
|
1,384
|
354
|
1,365
|
2,224
|
3,394
|
5,861
|
3,100
|
10,501
|
100,808
|
11,009
|
7,105
|
3,400
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57,704
|
124,452
|
56,458
|
183,909
|
164,743
|
86,732
|
|
現金 + 有価証券
|
4,005
|
1,520
|
1,384
|
354
|
1,365
|
2,224
|
3,394
|
5,861
|
60,804
|
134,953
|
157,266
|
194,918
|
171,848
|
90,132
|
|
商品及び製品
|
-
|
-
|
-
|
568
|
472
|
1,128
|
443
|
88
|
1,147
|
1,355
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
25,948
|
24,700
|
14,817
|
9,157
|
37,146
|
60,262
|
108,372
|
89,867
|
103,745
|
151,285
|
247,889
|
443,236
|
217,898
|
134,120
|
|
有形固定資産
|
739
|
1,037
|
939
|
782
|
951
|
1,181
|
2,121
|
3,845
|
3,829
|
-
|
-
|
-
|
1,950
|
2,678
|
|
固定資産合計
|
1,034
|
1,875
|
1,718
|
1,933
|
11,849
|
7,016
|
7,956
|
6,069
|
33,224
|
29,757
|
171,379
|
147,733
|
160,371
|
142,959
|
|
総資産
|
26,982
|
26,575
|
16,535
|
11,090
|
48,995
|
67,278
|
116,328
|
95,936
|
136,969
|
181,042
|
419,268
|
590,969
|
378,269
|
277,079
|
|
買掛金
|
2,002
|
2,632
|
2,329
|
4,915
|
6,428
|
2,519
|
6,691
|
6,281
|
5,328
|
4,199
|
13,400
|
5,989
|
7,712
|
5,905
|
|
一年内返済予定の長期借入金
|
-
|
-
|
5,600
|
6,446
|
73
|
198
|
490
|
889
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
18,985
|
9,318
|
11,873
|
18,431
|
16,253
|
16,071
|
26,307
|
37,356
|
55,459
|
36,736
|
51,789
|
136,383
|
53,316
|
79,526
|
|
長期借入金
|
-
|
20,103
|
14,898
|
26,263
|
49,769
|
79,512
|
84,117
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
170,579
|
208,046
|
235,989
|
285,392
|
376,908
|
432,440
|
520,554
|
549,969
|
542
|
616
|
626
|
628
|
728,547
|
727,736
|
|
利益剰余金
|
-176,133
|
-214,577
|
-254,373
|
-328,046
|
-403,142
|
-469,887
|
-523,368
|
-650,125
|
-734,611
|
-872,672
|
-683,134
|
-635,717
|
-753,530
|
-910,345
|
|
株主資本
|
-5,554
|
-6,531
|
-18,384
|
-42,654
|
-26,234
|
-37,447
|
-2,814
|
-100,156
|
-109,021
|
-120,752
|
23,780
|
85,684
|
-24,983
|
-182,609
|
|
有利子負債合計
|
-
|
20,103
|
20,498
|
32,453
|
49,842
|
79,710
|
84,607
|
889
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
18,583
|
19,114
|
32,099
|
48,477
|
77,486
|
81,213
|
-4,972
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-307.81
|
-111.5
|
-76.08
|
-189.99
|
-212.86
|
-3006.65
|
-0.89
|
-
|
-
|
-
|
-
|
-
|
-
|