|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
25,120
|
10,435
|
53,581
|
63,419
|
20,717
|
33,271
|
34,948
|
|
有価証券
|
194,206
|
162,690
|
142,851
|
83,560
|
76,573
|
-
|
-
|
|
現金 + 有価証券
|
219,326
|
173,125
|
196,432
|
146,979
|
97,290
|
33,271
|
34,948
|
|
売掛金
|
8,486
|
11,720
|
13,611
|
14,246
|
20,674
|
21,953
|
27,459
|
|
商品及び製品
|
3,343
|
5,452
|
5,633
|
11,498
|
17,282
|
20,249
|
27,074
|
|
流動資産合計
|
136,042
|
111,462
|
218,241
|
175,866
|
137,611
|
211,394
|
207,779
|
|
有形固定資産
|
2,154
|
3,954
|
4,527
|
8,992
|
15,564
|
16,000
|
20,374
|
|
投資有価証券
|
-
|
1,278
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,479
|
5,547
|
4,901
|
14,640
|
19,941
|
19,031
|
22,658
|
|
総資産
|
138,521
|
117,009
|
223,142
|
190,506
|
157,552
|
230,425
|
230,437
|
|
買掛金
|
2,146
|
2,811
|
3,271
|
3,198
|
6,279
|
4,588
|
6,488
|
|
一年内返済予定の長期借入金
|
-
|
4,358
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
9,006
|
18,774
|
13,470
|
16,890
|
21,178
|
23,456
|
27,132
|
|
長期借入金
|
38,963
|
34,865
|
39,455
|
34,973
|
35,171
|
36,065
|
35,452
|
|
固定負債合計
|
39,323
|
35,227
|
40,309
|
39,196
|
38,072
|
37,594
|
36,341
|
|
総負債
|
48,329
|
54,001
|
53,779
|
56,086
|
59,250
|
61,050
|
63,473
|
|
資本金及び資本剰余金
|
246,930
|
258,124
|
408,116
|
429,917
|
455,175
|
569,481
|
598,074
|
|
利益剰余金
|
-157,200
|
-195,580
|
-239,300
|
-295,849
|
-357,105
|
-400,441
|
-431,354
|
|
株主資本
|
90,192
|
63,008
|
169,363
|
134,420
|
98,302
|
169,375
|
166,964
|
|
有利子負債合計
|
38,963
|
39,223
|
39,455
|
34,973
|
35,171
|
36,065
|
35,452
|
|
純有利子負債
|
-180,363
|
-133,902
|
-156,977
|
-112,006
|
-62,119
|
2,794
|
504
|
|
DEレシオ（％）
|
43.2
|
62.25
|
23.3
|
26.02
|
35.78
|
21.29
|
21.23
|
|
運転資本
|
|
|
|
|
|
|
|