|
（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
|
7,956
|
5,494
|
2,725
|
17,099
|
23,099
|
20,733
|
49,224
|
21,304
|
14,602
|
169,700
|
87,928
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
203,509
|
|
現金 + 有価証券
|
7,956
|
5,494
|
2,725
|
17,099
|
23,099
|
20,733
|
49,224
|
21,304
|
14,602
|
169,700
|
291,437
|
|
売掛金
|
-
|
156
|
133
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
109
|
551
|
660
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
8,338
|
6,404
|
3,801
|
17,993
|
24,670
|
21,144
|
50,243
|
22,422
|
15,647
|
171,358
|
293,889
|
|
有形固定資産
|
57
|
85
|
102
|
22
|
12
|
22
|
19
|
33
|
26
|
12
|
186
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,211
|
|
固定資産合計
|
57
|
1,796
|
1,763
|
21,027
|
18,481
|
17,028
|
14,739
|
13,131
|
10,850
|
9,333
|
37,083
|
|
総資産
|
8,395
|
8,201
|
5,564
|
39,021
|
43,151
|
38,172
|
64,982
|
35,553
|
26,497
|
180,691
|
330,972
|
|
買掛金
|
986
|
695
|
537
|
633
|
934
|
1,995
|
3,489
|
3,254
|
1,777
|
3,149
|
8,882
|
|
流動負債合計
|
1,289
|
3,192
|
1,707
|
1,732
|
1,877
|
4,964
|
8,618
|
8,007
|
7,313
|
11,505
|
18,747
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49,828
|
|
固定負債合計
|
-
|
-
|
422
|
10,753
|
10,861
|
18,261
|
10,817
|
9,753
|
8,836
|
11,679
|
67,112
|
|
総負債
|
-
|
-
|
2,129
|
12,486
|
12,738
|
23,225
|
19,435
|
17,760
|
16,149
|
23,184
|
85,859
|
|
資本金及び資本剰余金
|
6
|
14
|
3
|
19
|
32
|
45
|
80
|
80
|
8
|
32
|
46
|
|
利益剰余金
|
-70,976
|
-86,247
|
-98,312
|
-113,980
|
-127,032
|
-157,806
|
-182,445
|
-213,400
|
-237,400
|
-276,400
|
-452,300
|
|
株主資本
|
-10,333
|
3,223
|
3,435
|
26,534
|
30,413
|
14,947
|
45,547
|
17,793
|
10,348
|
157,507
|
245,113
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49,828
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-241,609
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.33
|
|
運転資本
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|