|
（単位：千ドル）
|
2018/11
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
0
|
844
|
362
|
4,031
|
23,137
|
1,955
|
3,934
|
112,974
|
|
現金 + 有価証券
|
0
|
844
|
362
|
4,031
|
23,137
|
1,955
|
3,934
|
112,974
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
2,636
|
2,780
|
-
|
-
|
|
流動資産合計
|
18
|
4,722
|
2,315
|
4,908
|
60,007
|
16,863
|
4,961
|
113,759
|
|
有形固定資産
|
-
|
66
|
24
|
13
|
-
|
221
|
40
|
24
|
|
固定資産合計
|
19,705
|
32,159
|
26,737
|
26,928
|
39,287
|
37,972
|
1,767
|
1,022
|
|
総資産
|
19,724
|
36,881
|
29,052
|
31,836
|
99,294
|
54,835
|
6,728
|
114,781
|
|
買掛金
|
778
|
9,890
|
10,159
|
8,462
|
6,589
|
7,699
|
7,836
|
3,754
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
4,435
|
4,904
|
9,667
|
4,936
|
-
|
|
流動負債合計
|
2,599
|
19,974
|
19,833
|
26,463
|
30,293
|
25,577
|
16,503
|
6,451
|
|
長期借入金
|
-
|
-
|
1,105
|
3,762
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
462
|
5,703
|
5,193
|
7,352
|
3,724
|
4,377
|
1,682
|
1,147
|
|
総負債
|
3,062
|
25,677
|
25,026
|
33,815
|
34,017
|
29,954
|
18,185
|
7,598
|
|
資本金及び資本剰余金
|
6,320
|
118,065
|
128,012
|
144,162
|
264,954
|
275,582
|
292,467
|
421,005
|
|
利益剰余金
|
-1,321
|
-111,820
|
-123,604
|
-145,803
|
-199,325
|
-250,219
|
-303,004
|
-313,320
|
|
株主資本
|
5,000
|
5,827
|
4,026
|
-1,979
|
65,277
|
24,881
|
-11,457
|
107,183
|
|
有利子負債合計
|
-
|
-
|
910
|
8,197
|
4,904
|
9,667
|
4,936
|
-
|
|
純有利子負債
|
-
|
-
|
548
|
4,166
|
-18,233
|
7,712
|
1,002
|
-
|
|
DEレシオ（％）
|
-
|
-
|
22.6
|
-414.2
|
7.5
|
38.9
|
-43.1
|
-
|