|
（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
|
220
|
12,232
|
33,478
|
122,955
|
91,616
|
41,754
|
26,857
|
29,011
|
|
現金 + 有価証券
|
220
|
12,232
|
33,478
|
122,955
|
91,616
|
41,754
|
26,857
|
29,011
|
|
売掛金
|
-
|
10,241
|
28,692
|
29,111
|
25,430
|
34,566
|
37,802
|
33,057
|
|
商品及び製品
|
-
|
22,940
|
47,628
|
65,726
|
98,690
|
73,197
|
66,878
|
56,863
|
|
流動資産合計
|
230
|
47,697
|
114,119
|
229,071
|
229,502
|
161,455
|
141,810
|
126,368
|
|
有形固定資産
|
-
|
22,514
|
31,979
|
61,486
|
112,614
|
136,673
|
128,661
|
93,874
|
|
固定資産合計
|
122,051
|
24,012
|
33,605
|
325,661
|
412,968
|
271,878
|
248,815
|
181,477
|
|
総資産
|
122,281
|
71,709
|
147,724
|
554,732
|
642,470
|
433,333
|
390,625
|
307,845
|
|
買掛金
|
659
|
24,828
|
50,240
|
69,594
|
79,752
|
46,441
|
49,831
|
40,639
|
|
流動負債合計
|
1,801
|
48,577
|
86,865
|
132,208
|
142,014
|
97,311
|
110,982
|
101,003
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
26,909
|
-
|
|
固定負債合計
|
4,000
|
3,732
|
65,591
|
262,275
|
353,915
|
157,132
|
164,036
|
186,633
|
|
総負債
|
5,801
|
73,720
|
152,456
|
394,483
|
495,929
|
254,443
|
275,018
|
287,636
|
|
資本金及び資本剰余金
|
6,827
|
3,655
|
5,992
|
333,053
|
407,598
|
529,475
|
-
|
-
|
|
利益剰余金
|
-1,827
|
-4,322
|
-8,349
|
-4,561
|
-261,825
|
-351,514
|
-475,969
|
-573,900
|
|
株主資本
|
5,000
|
-662
|
-2,354
|
160,249
|
146,541
|
178,890
|
115,607
|
20,209
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
26,909
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
52
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
23.3
|
-
|
|
運転資本
|
-
|
|
|
25,243
|
44,368
|
61,322
|
54,849
|
49,281
|