|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
32,243
|
46,985
|
35,656
|
11,469
|
11,767
|
42,193
|
93,300
|
104,700
|
46,000
|
34,600
|
16,600
|
|
有価証券
|
-
|
-
|
22,930
|
-
|
-
|
-
|
-
|
-
|
27,689
|
40,312
|
43,249
|
|
現金 + 有価証券
|
32,243
|
46,985
|
58,586
|
11,469
|
11,767
|
42,193
|
93,300
|
104,700
|
73,689
|
74,912
|
59,849
|
|
売掛金
|
1,118
|
-
|
-
|
-
|
-
|
-
|
-
|
861
|
2,101
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
463
|
899
|
-
|
-
|
|
流動資産合計
|
34,736
|
48,437
|
59,327
|
44,960
|
51,463
|
52,402
|
98,206
|
109,377
|
79,061
|
102,116
|
72,181
|
|
有形固定資産
|
4,835
|
-
|
-
|
-
|
516
|
405
|
298
|
113
|
-
|
-
|
-
|
|
固定資産合計
|
4,936
|
836
|
465
|
890
|
1,707
|
4,751
|
4,330
|
10,460
|
8,749
|
26,296
|
18,462
|
|
総資産
|
39,672
|
49,273
|
59,792
|
45,850
|
53,170
|
57,153
|
102,536
|
119,837
|
87,810
|
128,412
|
90,643
|
|
買掛金
|
855
|
619
|
2,192
|
3,833
|
3,653
|
7,177
|
4,639
|
7,848
|
5,937
|
7,149
|
4,569
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
4,349
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,801
|
6,664
|
3,717
|
10,144
|
5,877
|
11,014
|
26,396
|
13,616
|
17,618
|
16,303
|
24,099
|
|
長期借入金
|
-
|
-
|
14,252
|
10,303
|
15,082
|
0
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,440
|
660
|
21,256
|
14,296
|
16,068
|
33,244
|
53,382
|
64,963
|
66,959
|
39,147
|
11,467
|
|
総負債
|
6,241
|
7,324
|
24,973
|
24,440
|
21,945
|
44,258
|
79,778
|
78,579
|
84,577
|
55,450
|
35,566
|
|
資本金及び資本剰余金
|
150,934
|
192,069
|
214,918
|
226,631
|
248,895
|
284,313
|
349,351
|
400,705
|
425,485
|
428,169
|
431,571
|
|
利益剰余金
|
-117,511
|
-150,134
|
-180,123
|
-205,250
|
-217,718
|
-271,428
|
-326,600
|
-359,500
|
-422,300
|
-355,200
|
-376,500
|
|
株主資本
|
33,431
|
41,949
|
34,819
|
21,410
|
31,225
|
12,895
|
22,758
|
41,258
|
3,233
|
72,962
|
55,077
|
|
有利子負債合計
|
0
|
-
|
14,252
|
14,652
|
15,082
|
0
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-32,243
|
-
|
-44,334
|
3,183
|
3,315
|
-42,193
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0
|
-
|
40.93
|
68.44
|
48.3
|
0
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|