|
（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
|
234,854
|
201,011
|
147,165
|
144,179
|
110,515
|
94,244
|
73,684
|
84,485
|
|
現金 + 有価証券
|
234,854
|
201,011
|
147,165
|
144,179
|
110,515
|
94,244
|
73,684
|
84,485
|
|
売掛金
|
-
|
2,310
|
13,643
|
23,394
|
35,449
|
33,932
|
19,926
|
26,392
|
|
商品及び製品
|
2,013
|
7,132
|
3,484
|
9,042
|
11,847
|
9,443
|
8,052
|
11,463
|
|
流動資産合計
|
238,167
|
212,857
|
168,060
|
180,652
|
160,379
|
140,484
|
105,333
|
125,843
|
|
有形固定資産
|
2,564
|
3,884
|
3,052
|
2,028
|
1,347
|
795
|
815
|
605
|
|
固定資産合計
|
2,969
|
4,132
|
4,590
|
8,161
|
5,692
|
3,738
|
2,396
|
2,942
|
|
総資産
|
241,136
|
216,989
|
172,650
|
188,813
|
166,071
|
144,222
|
107,729
|
128,785
|
|
買掛金
|
5,893
|
7,116
|
3,625
|
5,489
|
8,013
|
5,291
|
3,886
|
450
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
128,575
|
130,227
|
-
|
|
流動負債合計
|
14,777
|
25,697
|
36,139
|
52,172
|
59,235
|
178,730
|
176,524
|
162,813
|
|
長期借入金
|
71,863
|
72,500
|
74,531
|
125,202
|
126,418
|
-
|
-
|
-
|
|
固定負債合計
|
71,863
|
72,681
|
74,928
|
129,853
|
128,608
|
22,116
|
17,811
|
6,332
|
|
総負債
|
86,640
|
98,378
|
111,067
|
182,025
|
187,843
|
200,846
|
194,335
|
169,145
|
|
資本金及び資本剰余金
|
38
|
41
|
46
|
53
|
82
|
111
|
7
|
10
|
|
利益剰余金
|
-211,269
|
-317,927
|
-427,980
|
-527,765
|
-610,061
|
-684,893
|
-720,376
|
-741,917
|
|
株主資本
|
154,496
|
118,611
|
61,583
|
6,788
|
-21,772
|
-56,624
|
-86,606
|
-40,360
|
|
有利子負債合計
|
71,863
|
72,500
|
74,531
|
125,202
|
126,418
|
128,575
|
130,227
|
-
|
|
純有利子負債
|
-162,991
|
-128,511
|
-72,634
|
-18,977
|
15,903
|
34,331
|
56,543
|
-
|
|
DEレシオ（％）
|
46.51
|
61.12
|
121.03
|
1844.46
|
-580.64
|
-227.07
|
-150.37
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|