|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
45,429
|
110,181
|
182,584
|
399,042
|
341,337
|
177,026
|
59,319
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
146,902
|
232,413
|
|
現金 + 有価証券
|
45,429
|
110,181
|
182,584
|
399,042
|
341,337
|
323,928
|
291,732
|
|
売掛金
|
6,792
|
10,906
|
17,184
|
23,786
|
19,017
|
25,414
|
32,141
|
|
商品及び製品
|
5,945
|
10,463
|
14,856
|
22,190
|
16,786
|
22,365
|
32,775
|
|
流動資産合計
|
59,496
|
132,661
|
219,605
|
448,955
|
381,403
|
378,394
|
363,594
|
|
有形固定資産
|
2,923
|
12,047
|
13,912
|
17,960
|
20,162
|
17,926
|
17,150
|
|
固定資産合計
|
8,115
|
37,290
|
51,440
|
52,572
|
52,796
|
46,617
|
42,939
|
|
総資産
|
67,611
|
169,951
|
271,045
|
501,527
|
434,199
|
425,011
|
406,533
|
|
買掛金
|
5,110
|
5,777
|
6,799
|
9,209
|
3,836
|
5,048
|
6,953
|
|
一年内返済予定の長期借入金
|
-
|
75
|
7,673
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
18,125
|
19,833
|
39,803
|
36,977
|
30,958
|
38,457
|
42,007
|
|
長期借入金
|
7,623
|
7,587
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8,421
|
21,460
|
25,117
|
23,598
|
44,301
|
39,627
|
34,488
|
|
総負債
|
26,546
|
41,293
|
64,920
|
60,575
|
75,259
|
78,084
|
76,495
|
|
資本金及び資本剰余金
|
22
|
28
|
32
|
37
|
37
|
38
|
39
|
|
利益剰余金
|
-175,888
|
-216,200
|
-247,800
|
-305,500
|
-402,200
|
-434,500
|
-470,100
|
|
株主資本
|
41,065
|
128,658
|
206,125
|
440,952
|
358,940
|
346,927
|
330,038
|
|
有利子負債合計
|
7,623
|
7,662
|
7,673
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-37,806
|
-102,519
|
-174,911
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
18.56
|
5.96
|
3.72
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|