|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
125,298
|
4,960
|
206,152
|
30,414
|
47,254
|
69,268
|
190,304
|
|
有価証券
|
79,194
|
112,904
|
120,341
|
130,343
|
255,090
|
264,413
|
126,591
|
|
現金 + 有価証券
|
204,492
|
117,864
|
326,493
|
160,757
|
302,344
|
333,681
|
316,895
|
|
売掛金
|
2,489
|
6,298
|
5,559
|
12,454
|
7,122
|
36,078
|
8,616
|
|
流動資産合計
|
209,946
|
128,568
|
378,182
|
218,515
|
353,153
|
421,542
|
343,310
|
|
有形固定資産
|
10,934
|
9,633
|
12,935
|
22,550
|
24,621
|
21,940
|
18,190
|
|
投資有価証券
|
-
|
15,600
|
-
|
68,800
|
-
|
-
|
-
|
|
固定資産合計
|
13,193
|
27,802
|
15,929
|
122,893
|
53,791
|
49,194
|
43,897
|
|
総資産
|
223,139
|
156,370
|
394,111
|
341,408
|
406,944
|
470,736
|
387,207
|
|
買掛金
|
3,061
|
5,584
|
5,544
|
11,327
|
4,797
|
9,440
|
10,475
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
9,375
|
12,500
|
4,061
|
-
|
|
流動負債合計
|
36,423
|
32,967
|
29,597
|
41,736
|
66,547
|
93,746
|
131,893
|
|
長期借入金
|
10,000
|
8,876
|
24,545
|
15,738
|
3,771
|
-
|
-
|
|
固定負債合計
|
55,177
|
25,614
|
32,466
|
47,108
|
123,349
|
227,341
|
210,713
|
|
総負債
|
91,600
|
58,581
|
62,063
|
88,844
|
189,896
|
321,087
|
342,606
|
|
資本金及び資本剰余金
|
23
|
23
|
46
|
46
|
58
|
61
|
83
|
|
利益剰余金
|
-150,328
|
-195,745
|
-227,900
|
-333,400
|
-452,600
|
-559,400
|
-786,900
|
|
株主資本
|
131,539
|
97,789
|
332,048
|
252,564
|
217,048
|
149,649
|
44,601
|
|
有利子負債合計
|
10,000
|
8,876
|
24,545
|
25,113
|
16,271
|
4,061
|
-
|
|
純有利子負債
|
-194,492
|
-108,988
|
-301,948
|
-135,644
|
-286,073
|
-329,620
|
-
|
|
DEレシオ（％）
|
7.6
|
9.1
|
7.4
|
9.9
|
7.5
|
2.7
|
-
|