|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
58,588
|
32,205
|
50,814
|
44,817
|
177,070
|
95,388
|
170,553
|
141,645
|
|
有価証券
|
25,005
|
39,844
|
49,793
|
49,975
|
-
|
38,067
|
34,837
|
-
|
|
現金 + 有価証券
|
83,593
|
72,049
|
100,607
|
94,792
|
177,070
|
133,455
|
205,390
|
141,645
|
|
売掛金
|
867
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
|
流動資産合計
|
85,508
|
73,159
|
101,734
|
114,513
|
178,557
|
136,585
|
211,392
|
144,980
|
|
有形固定資産
|
4,850
|
3,938
|
3,861
|
15,210
|
14,213
|
12,844
|
11,353
|
7,298
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
13,038
|
-
|
-
|
|
固定資産合計
|
5,815
|
5,329
|
5,032
|
35,465
|
34,693
|
46,350
|
33,094
|
23,194
|
|
総資産
|
91,323
|
78,488
|
106,766
|
149,978
|
213,250
|
182,935
|
244,486
|
168,174
|
|
買掛金
|
2,415
|
2,283
|
3,309
|
5,853
|
3,603
|
3,692
|
6,411
|
11,544
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,667
|
|
流動負債合計
|
9,567
|
12,413
|
19,529
|
23,516
|
28,624
|
31,508
|
30,778
|
36,681
|
|
長期借入金
|
-
|
-
|
-
|
-
|
39,551
|
40,257
|
40,649
|
34,556
|
|
資本金及び資本剰余金
|
23
|
26
|
34
|
43
|
56
|
6
|
20
|
26
|
|
利益剰余金
|
-101,256
|
-155,266
|
-217,545
|
-292,983
|
-377,000
|
-463,600
|
-558,200
|
-722,800
|
|
株主資本
|
80,602
|
65,324
|
78,586
|
79,184
|
90,553
|
85,218
|
127,736
|
16,662
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
39,551
|
40,257
|
40,649
|
41,223
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-137,519
|
-93,198
|
-164,741
|
-100,422
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
43.68
|
47.24
|
31.82
|
247.41
|