|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
89,660
|
72,806
|
72,001
|
74,450
|
71,243
|
46,814
|
75,700
|
|
有価証券
|
-
|
-
|
33,276
|
1,010
|
47,125
|
29,199
|
-
|
|
現金 + 有価証券
|
89,660
|
72,806
|
105,277
|
75,460
|
118,368
|
76,013
|
75,700
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
4,489
|
11,721
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
1,230
|
8,840
|
13,903
|
|
流動資産合計
|
91,893
|
75,647
|
107,826
|
78,275
|
123,308
|
92,938
|
105,849
|
|
有形固定資産
|
164
|
127
|
93
|
69
|
54
|
58
|
56
|
|
固定資産合計
|
1,862
|
1,636
|
1,222
|
762
|
887
|
1,541
|
1,670
|
|
総資産
|
93,755
|
77,283
|
109,048
|
79,037
|
124,195
|
94,479
|
107,519
|
|
買掛金
|
587
|
1,142
|
1,666
|
544
|
1,518
|
4,001
|
3,883
|
|
一年内返済予定の長期借入金
|
2,811
|
-
|
2,408
|
9,805
|
-
|
-
|
-
|
|
流動負債合計
|
6,673
|
5,237
|
9,321
|
14,846
|
7,416
|
13,134
|
14,876
|
|
長期借入金
|
6,826
|
18,915
|
16,858
|
7,354
|
36,794
|
38,811
|
51,350
|
|
固定負債合計
|
8,338
|
20,681
|
17,557
|
7,721
|
44,346
|
44,127
|
79,323
|
|
総負債
|
15,011
|
25,918
|
26,878
|
22,567
|
51,762
|
57,261
|
94,199
|
|
資本金及び資本剰余金
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
|
利益剰余金
|
-96,459
|
-129,455
|
-161,664
|
-189,698
|
-226,536
|
-281,346
|
-366,494
|
|
株主資本
|
78,744
|
51,365
|
82,170
|
56,470
|
72,433
|
37,218
|
13,320
|
|
有利子負債合計
|
9,637
|
18,915
|
19,266
|
17,159
|
36,794
|
38,811
|
51,350
|
|
純有利子負債
|
-80,023
|
-53,891
|
-86,011
|
-58,301
|
-81,574
|
-37,202
|
-24,350
|
|
DEレシオ（％）
|
12.2
|
36.8
|
23.4
|
30.4
|
50.8
|
104.3
|
385.5
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
9,328
|
21,741
|