|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
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
|
49,256
|
32,017
|
91,309
|
99,713
|
112,711
|
28,701
|
19,857
|
180,396
|
160,986
|
117,890
|
103,138
|
98,790
|
150,145
|
155,400
|
|
有価証券
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
49,256
|
32,017
|
91,309
|
99,713
|
112,711
|
28,701
|
19,857
|
180,396
|
160,986
|
117,890
|
103,138
|
98,790
|
150,145
|
155,400
|
|
売掛金
|
2,637
|
970
|
982
|
491
|
3,676
|
3,154
|
1,802
|
1,959
|
4,167
|
3,340
|
83,650
|
45,406
|
21,130
|
21,166
|
|
商品及び製品
|
-
|
17,641
|
20,515
|
19,044
|
12,447
|
26,209
|
2,983
|
2,908
|
9,652
|
20,265
|
19,510
|
39,273
|
64,218
|
49,563
|
|
流動資産合計
|
52,978
|
84,946
|
123,941
|
129,804
|
129,458
|
69,159
|
37,364
|
121,289
|
180,041
|
143,608
|
208,753
|
185,786
|
238,991
|
231,044
|
|
有形固定資産
|
818
|
987
|
1,382
|
831
|
449
|
299
|
138
|
171
|
2,618
|
2,103
|
2,365
|
1,848
|
1,331
|
1,298
|
|
固定資産合計
|
37,401
|
20,889
|
69,882
|
36,580
|
56,274
|
91,822
|
107,305
|
82,153
|
18,524
|
6,223
|
5,973
|
9,249
|
15,361
|
13,292
|
|
総資産
|
90,380
|
105,836
|
193,824
|
166,385
|
185,732
|
160,981
|
144,670
|
203,443
|
198,566
|
149,831
|
214,726
|
195,035
|
254,352
|
244,337
|
|
買掛金
|
2,278
|
10,189
|
5,064
|
3,384
|
3,944
|
2,517
|
1,328
|
1,688
|
3,054
|
1,278
|
2,028
|
3,355
|
1,456
|
1,340
|
|
一年内返済予定の長期借入金
|
-
|
954
|
1,968
|
1,989
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
6,922
|
15,715
|
12,189
|
7,460
|
7,333
|
13,829
|
6,810
|
11,337
|
91,735
|
10,483
|
30,487
|
21,517
|
54,117
|
25,331
|
|
長期借入金
|
-
|
3,955
|
1,989
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
41,771
|
61,173
|
164,659
|
405,427
|
462,828
|
434,571
|
460,998
|
89,191
|
9,046
|
9,554
|
9,924
|
3,358
|
3,376
|
3,200
|
|
総負債
|
48,694
|
76,889
|
176,848
|
412,887
|
470,161
|
448,400
|
467,808
|
100,529
|
100,782
|
20,038
|
40,412
|
24,875
|
57,493
|
28,532
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
|
利益剰余金
|
-108,871
|
-123,399
|
-156,528
|
-421,992
|
-461,443
|
-501,141
|
-537,376
|
-115,792
|
-123,033
|
-95,193
|
-51,764
|
-63,805
|
-38,944
|
-22,839
|
|
株主資本
|
41,686
|
28,947
|
16,975
|
-246,503
|
-284,429
|
-287,419
|
-323,139
|
102,914
|
97,783
|
129,793
|
174,314
|
170,160
|
196,858
|
215,804
|
|
有利子負債合計
|
-
|
4,910
|
3,958
|
1,989
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-27,108
|
-87,351
|
-97,724
|
-112,712
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
16.96
|
23.32
|
-0.81
|
-0.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|