|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
|
現金同等物
|
96,729
|
112,801
|
67,212
|
26,588
|
86,899
|
87,608
|
55,000
|
51,800
|
26,071
|
|
現金 + 有価証券
|
96,729
|
112,801
|
67,212
|
26,588
|
86,899
|
87,608
|
55,000
|
51,800
|
26,071
|
|
売掛金
|
5,198
|
4,249
|
3,082
|
6,569
|
22,527
|
27,548
|
23,503
|
33,105
|
36,892
|
|
商品及び製品
|
20,174
|
20,602
|
18,484
|
20,896
|
24,085
|
39,612
|
48,648
|
52,914
|
42,692
|
|
流動資産合計
|
123,883
|
139,125
|
100,005
|
55,565
|
136,123
|
157,257
|
129,272
|
140,774
|
107,749
|
|
有形固定資産
|
555
|
1,404
|
2,986
|
4,763
|
2,536
|
12,314
|
13,106
|
13,998
|
14,941
|
|
固定資産合計
|
15,195
|
1,680
|
14,278
|
36,648
|
32,236
|
47,147
|
39,706
|
59,130
|
57,672
|
|
総資産
|
139,078
|
140,805
|
114,283
|
92,213
|
168,359
|
204,404
|
168,978
|
199,904
|
165,421
|
|
買掛金
|
2,589
|
4,069
|
3,555
|
5,811
|
13,184
|
9,352
|
6,504
|
7,402
|
6,818
|
|
一年内返済予定の長期借入金
|
3,757
|
-
|
-
|
24,639
|
6,866
|
6,508
|
4,670
|
2,237
|
-
|
|
流動負債合計
|
20,732
|
20,516
|
27,521
|
50,347
|
64,141
|
70,470
|
70,660
|
80,018
|
90,351
|
|
長期借入金
|
21,671
|
-
|
-
|
-
|
27,883
|
38,248
|
60,500
|
62,434
|
55,406
|
|
固定負債合計
|
22,707
|
1,418
|
3,145
|
14,243
|
37,340
|
52,052
|
98,875
|
79,029
|
75,479
|
|
総負債
|
43,439
|
21,934
|
30,666
|
64,590
|
101,481
|
122,522
|
169,535
|
159,047
|
165,830
|
|
資本金及び資本剰余金
|
150
|
180
|
186
|
194
|
286
|
495
|
506
|
62
|
107
|
|
利益剰余金
|
-134,046
|
-175,276
|
-215,442
|
-279,470
|
-362,097
|
-468,915
|
-558,862
|
-621,344
|
-694,651
|
|
株主資本
|
95,639
|
118,871
|
83,617
|
27,623
|
66,878
|
81,882
|
-557
|
40,857
|
-409
|
|
有利子負債合計
|
25,428
|
-
|
-
|
24,639
|
34,749
|
44,756
|
65,170
|
64,671
|
55,406
|
|
純有利子負債
|
-71,301
|
-
|
-
|
-1,949
|
-52,150
|
-42,852
|
10,170
|
12,871
|
29,335
|
|
DEレシオ（％）
|
26.59
|
-
|
-
|
89.2
|
51.96
|
54.66
|
-11700.18
|
158.29
|
-13546.7
|
|
運転資本
|
|
|
|
|
|
|
|
|
|