|
（単位：千ドル）
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
41,373
|
35,710
|
29,467
|
25,136
|
16,412
|
32,131
|
24,072
|
17,500
|
8,637
|
|
有価証券
|
10,783
|
8,703
|
4,999
|
13,968
|
0
|
3,999
|
-
|
-
|
-
|
|
現金 + 有価証券
|
52,156
|
44,413
|
34,466
|
39,104
|
16,412
|
36,130
|
24,072
|
17,500
|
8,637
|
|
流動資産合計
|
53,306
|
45,648
|
36,057
|
40,603
|
17,260
|
36,914
|
24,936
|
18,228
|
9,090
|
|
有形固定資産
|
173
|
82
|
73
|
45
|
23
|
16
|
50
|
51
|
37
|
|
固定資産合計
|
216
|
82
|
73
|
45
|
861
|
524
|
1,621
|
1,241
|
1,015
|
|
総資産
|
53,522
|
45,730
|
36,130
|
40,648
|
18,121
|
37,438
|
26,557
|
19,469
|
10,105
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,544
|
|
一年内返済予定の長期借入金
|
1,378
|
333
|
2,837
|
1,084
|
2,604
|
2,718
|
1,391
|
9,807
|
-
|
|
流動負債合計
|
14,175
|
10,243
|
11,798
|
13,495
|
11,834
|
10,543
|
13,676
|
22,371
|
10,182
|
|
長期借入金
|
7,464
|
7,130
|
4,603
|
5,343
|
2,739
|
1,391
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
12
|
16
|
18
|
3
|
4
|
15
|
19
|
23
|
2
|
|
利益剰余金
|
-58,590
|
-85,598
|
-104,701
|
-139,660
|
-162,334
|
-179,109
|
-207,800
|
-236,900
|
-240,500
|
|
株主資本
|
30,978
|
28,336
|
16,987
|
21,442
|
2,698
|
25,072
|
11,714
|
-7,151
|
-809
|
|
有利子負債合計
|
8,842
|
7,463
|
7,440
|
6,427
|
5,343
|
4,109
|
1,391
|
9,807
|
-
|
|
純有利子負債
|
-43,314
|
-36,950
|
-27,026
|
-32,677
|
-11,069
|
-32,021
|
-22,681
|
-7,693
|
-
|
|
DEレシオ（％）
|
28.5
|
26.3
|
43.8
|
30.0
|
198.0
|
16.4
|
11.9
|
-137.1
|
-
|