|
（単位：千ドル）
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
20,592
|
25,081
|
26,100
|
201,200
|
-
|
-
|
|
有価証券
|
60,596
|
101,061
|
66,872
|
-
|
-
|
-
|
|
現金 + 有価証券
|
81,188
|
126,142
|
92,972
|
201,200
|
-
|
-
|
|
売掛金
|
6,559
|
6,864
|
5,934
|
27,611
|
63,576
|
97,722
|
|
商品及び製品
|
11,216
|
11,934
|
14,859
|
20,605
|
44,235
|
46,554
|
|
流動資産合計
|
100,001
|
146,766
|
118,705
|
252,294
|
510,654
|
497,216
|
|
有形固定資産
|
4,792
|
4,754
|
9,841
|
19,223
|
173,941
|
285,970
|
|
固定資産合計
|
5,298
|
5,260
|
16,188
|
24,853
|
195,393
|
306,860
|
|
総資産
|
105,299
|
152,026
|
134,893
|
277,147
|
706,047
|
804,076
|
|
買掛金
|
7,247
|
1,206
|
6,651
|
3,341
|
12,717
|
10,292
|
|
流動負債合計
|
16,115
|
11,879
|
23,238
|
23,661
|
54,934
|
59,913
|
|
長期借入金
|
34,146
|
34,657
|
35,197
|
58,696
|
-
|
-
|
|
固定負債合計
|
34,535
|
36,256
|
43,801
|
66,111
|
513,911
|
515,560
|
|
総負債
|
50,650
|
48,135
|
67,039
|
89,772
|
568,845
|
575,473
|
|
資本金及び資本剰余金
|
-
|
502,217
|
510,488
|
666,277
|
641,106
|
697,208
|
|
利益剰余金
|
-369,483
|
-398,231
|
-442,400
|
-478,700
|
-503,700
|
-468,200
|
|
株主資本
|
54,649
|
103,891
|
67,854
|
187,375
|
137,202
|
228,603
|
|
有利子負債合計
|
34,146
|
34,657
|
35,197
|
58,696
|
-
|
-
|
|
純有利子負債
|
-47,042
|
-91,485
|
-57,775
|
-142,504
|
-
|
-
|
|
DEレシオ（％）
|
62.48
|
33.36
|
51.87
|
31.33
|
-
|
-
|
|
運転資本
|
|
17,592
|
14,142
|
44,875
|
95,094
|
133,984
|