|
（単位：千ドル）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
-
|
19,175
|
18,941
|
25,585
|
11,349
|
77,308
|
178,900
|
120,470
|
25,849
|
99,680
|
|
有価証券
|
-
|
-
|
-
|
7,180
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
19,175
|
26,121
|
25,585
|
11,349
|
77,308
|
178,900
|
120,470
|
25,849
|
99,680
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,683
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,639
|
8,408
|
|
流動資産合計
|
8,631
|
39,036
|
46,359
|
27,140
|
26,443
|
13,948
|
87,989
|
189,049
|
130,777
|
47,768
|
119,002
|
|
有形固定資産
|
45
|
328
|
350
|
150
|
91
|
34
|
8,571
|
50,558
|
93,814
|
94,028
|
42,252
|
|
固定資産合計
|
105
|
506
|
659
|
370
|
311
|
610
|
10,194
|
51,851
|
94,913
|
106,689
|
43,888
|
|
総資産
|
8,736
|
39,542
|
47,018
|
27,510
|
26,754
|
14,558
|
98,183
|
240,900
|
225,690
|
154,457
|
162,890
|
|
買掛金
|
765
|
1,487
|
3,049
|
872
|
1,296
|
3,070
|
4,598
|
13,282
|
8,068
|
3,782
|
4,546
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,350
|
2,820
|
|
流動負債合計
|
2,211
|
3,382
|
6,650
|
2,116
|
2,126
|
5,135
|
9,819
|
21,716
|
18,180
|
18,884
|
18,307
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,561
|
4,667
|
|
固定負債合計
|
13
|
68
|
106
|
33
|
12
|
6
|
716
|
467
|
328
|
30,048
|
5,025
|
|
総負債
|
2,224
|
3,450
|
6,756
|
2,149
|
2,138
|
5,141
|
10,535
|
22,183
|
18,508
|
48,932
|
23,332
|
|
資本金及び資本剰余金
|
6
|
11
|
2
|
4
|
8
|
9
|
206
|
16
|
12
|
3
|
4
|
|
利益剰余金
|
-
|
-54,344
|
-102,398
|
-141,240
|
-162,363
|
-217,070
|
-267,533
|
-359,820
|
-470,038
|
-600,658
|
-730,694
|
|
株主資本
|
6,512
|
36,092
|
40,262
|
25,361
|
24,616
|
9,417
|
87,648
|
218,717
|
207,182
|
105,525
|
139,558
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,911
|
7,487
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-16,938
|
-92,193
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.44
|
5.36
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|