|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
104,583
|
75,708
|
49,000
|
94,141
|
70,340
|
59,700
|
19,459
|
|
現金 + 有価証券
|
104,583
|
75,708
|
49,000
|
94,141
|
70,340
|
59,700
|
19,459
|
|
売掛金
|
5,620
|
6,569
|
7,166
|
7,706
|
13,591
|
15,782
|
23,355
|
|
商品及び製品
|
2,432
|
2,775
|
3,720
|
6,563
|
8,899
|
8,093
|
4,248
|
|
流動資産合計
|
114,473
|
88,451
|
65,012
|
115,331
|
98,769
|
93,793
|
58,122
|
|
有形固定資産
|
1,378
|
1,107
|
730
|
1,220
|
1,991
|
2,009
|
6,242
|
|
固定資産合計
|
2,549
|
11,717
|
13,645
|
25,892
|
18,115
|
22,038
|
82,781
|
|
総資産
|
117,022
|
100,168
|
78,657
|
141,223
|
116,884
|
115,831
|
140,903
|
|
買掛金
|
3,756
|
4,625
|
3,749
|
4,299
|
2,433
|
4,752
|
11,077
|
|
一年内返済予定の長期借入金
|
-
|
11,250
|
-
|
-
|
13,125
|
-
|
-
|
|
流動負債合計
|
13,559
|
27,693
|
13,682
|
15,703
|
33,199
|
19,812
|
31,265
|
|
長期借入金
|
30,395
|
19,898
|
34,620
|
35,335
|
22,829
|
59,283
|
55,151
|
|
固定負債合計
|
32,421
|
24,623
|
39,482
|
40,345
|
26,625
|
61,829
|
77,839
|
|
総負債
|
45,980
|
52,316
|
53,164
|
56,048
|
59,824
|
81,641
|
109,104
|
|
資本金及び資本剰余金
|
177
|
186
|
191
|
264
|
273
|
291
|
557
|
|
利益剰余金
|
-221,043
|
-250,087
|
-277,500
|
-308,700
|
-345,900
|
-376,100
|
-419,800
|
|
株主資本
|
71,042
|
47,852
|
25,493
|
85,175
|
57,060
|
34,190
|
31,799
|
|
有利子負債合計
|
30,395
|
31,148
|
34,620
|
35,335
|
35,954
|
59,283
|
55,151
|
|
純有利子負債
|
-74,188
|
-44,560
|
-14,380
|
-58,806
|
-34,386
|
-417
|
35,692
|
|
DEレシオ（％）
|
42.8
|
65.1
|
135.8
|
41.5
|
63.0
|
173.4
|
173.4
|
|
運転資本
|
|
|
7,137
|
9,970
|
20,057
|
19,123
|
16,526
|