|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
-
|
21,405
|
60,370
|
84,806
|
114,528
|
103,290
|
104,338
|
136,151
|
|
現金 + 有価証券
|
-
|
-
|
21,405
|
60,370
|
84,806
|
114,528
|
103,290
|
104,338
|
136,151
|
|
売掛金
|
-
|
-
|
34,077
|
39,359
|
56,804
|
82,460
|
89,450
|
81,999
|
109,861
|
|
商品及び製品
|
-
|
-
|
13,321
|
22,918
|
27,799
|
25,022
|
24,783
|
28,253
|
26,219
|
|
流動資産合計
|
1,435
|
294
|
71,131
|
125,600
|
174,344
|
226,979
|
222,609
|
225,044
|
285,941
|
|
有形固定資産
|
-
|
-
|
39,623
|
47,184
|
60,068
|
79,160
|
102,463
|
116,228
|
89,128
|
|
固定資産合計
|
310,000
|
312,497
|
92,547
|
95,087
|
120,150
|
216,280
|
226,750
|
234,981
|
211,945
|
|
総資産
|
311,435
|
312,792
|
163,678
|
220,687
|
294,494
|
443,259
|
449,359
|
460,025
|
497,886
|
|
買掛金
|
-
|
-
|
19,165
|
28,387
|
23,381
|
29,339
|
32,330
|
30,724
|
28,911
|
|
流動負債合計
|
478
|
3,928
|
66,388
|
59,894
|
68,217
|
82,005
|
75,023
|
80,509
|
77,477
|
|
固定負債合計
|
10,850
|
10,850
|
50,249
|
105,210
|
80,193
|
119,219
|
108,667
|
100,853
|
35,093
|
|
総負債
|
11,328
|
14,778
|
116,637
|
165,104
|
148,410
|
201,224
|
183,690
|
181,362
|
112,570
|
|
資本金及び資本剰余金
|
-
|
-
|
9
|
10
|
13
|
13
|
13
|
13
|
13
|
|
利益剰余金
|
-234
|
-2,328
|
-130,240
|
-171,007
|
-153,058
|
-60,133
|
-45,301
|
-40,971
|
-40,110
|
|
株主資本
|
5,000
|
5,000
|
47,041
|
55,583
|
146,084
|
242,035
|
265,669
|
278,663
|
262,897
|
|
運転資本
|
-
|
-
|
|
|
61,222
|
78,143
|
81,903
|
79,528
|
107,169
|