|
（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
|
11,433
|
32,807
|
47,787
|
23,650
|
29,730
|
18,083
|
2,319
|
5,451
|
7,377
|
35,402
|
21,455
|
17,225
|
2,630
|
13,986
|
|
現金 + 有価証券
|
11,433
|
32,807
|
47,787
|
23,650
|
29,730
|
18,083
|
2,319
|
5,451
|
7,377
|
35,402
|
21,455
|
17,225
|
2,630
|
13,986
|
|
売掛金
|
-
|
-
|
3,683
|
1,839
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
386
|
655
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
11,810
|
36,121
|
53,455
|
29,024
|
53,621
|
37,499
|
13,087
|
5,838
|
8,242
|
36,925
|
23,044
|
17,756
|
3,172
|
16,327
|
|
有形固定資産
|
393
|
29
|
665
|
555
|
335
|
199
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
19,158
|
18,865
|
34,521
|
51,464
|
28,523
|
28,312
|
20,439
|
11,077
|
8,367
|
9,124
|
3,231
|
3,187
|
3,047
|
3,105
|
|
総資産
|
30,968
|
54,986
|
87,976
|
80,488
|
82,144
|
65,811
|
33,526
|
16,915
|
16,609
|
46,049
|
26,275
|
20,943
|
6,219
|
19,432
|
|
買掛金
|
2,155
|
1,976
|
2,660
|
2,271
|
1,597
|
840
|
11,691
|
3,755
|
3,902
|
4,657
|
2,144
|
3,357
|
5,639
|
3,500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
2,149
|
3,910
|
4,739
|
16,397
|
8,377
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
11,202
|
15,919
|
62,447
|
27,233
|
57,071
|
30,398
|
24,569
|
5,974
|
5,290
|
12,336
|
4,982
|
15,515
|
13,735
|
9,510
|
|
長期借入金
|
-
|
-
|
7,743
|
4,492
|
0
|
-
|
2,611
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
9,654
|
11,311
|
19,643
|
16,196
|
11,560
|
6,756
|
6,887
|
5,696
|
5,226
|
5,752
|
946
|
577
|
460
|
457
|
|
総負債
|
20,856
|
27,230
|
82,090
|
43,429
|
68,631
|
37,154
|
31,456
|
11,670
|
10,516
|
18,088
|
5,928
|
16,092
|
14,195
|
9,967
|
|
資本金及び資本剰余金
|
5
|
8
|
10
|
12
|
15
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
7
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-54,185
|
-81,855
|
-101,100
|
-117,900
|
-138,600
|
-179,900
|
-217,200
|
-248,100
|
|
株主資本
|
10,112
|
27,756
|
5,886
|
37,059
|
13,513
|
28,657
|
2,070
|
5,245
|
6,093
|
27,961
|
20,347
|
4,851
|
-7,976
|
9,465
|
|
有利子負債合計
|
-
|
-
|
9,892
|
8,402
|
4,739
|
16,397
|
10,988
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-37,895
|
-15,248
|
-24,991
|
-1,686
|
8,669
|
-5,451
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
168.06
|
22.67
|
35.07
|
57.22
|
530.82
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|