|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
36,205
|
46,773
|
24,266
|
17,970
|
34,195
|
33,614
|
110,713
|
68,234
|
40,280
|
33,515
|
|
現金 + 有価証券
|
36,205
|
46,773
|
24,266
|
17,970
|
34,195
|
33,614
|
110,713
|
68,234
|
40,280
|
33,515
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
71
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,352
|
906
|
-
|
|
流動資産合計
|
107,573
|
174,530
|
112,389
|
67,493
|
62,089
|
37,488
|
119,044
|
70,723
|
41,008
|
35,205
|
|
有形固定資産
|
553
|
696
|
1,059
|
3,805
|
3,387
|
2,705
|
2,253
|
1,841
|
1,488
|
1,195
|
|
固定資産合計
|
764
|
823
|
2,265
|
5,229
|
4,690
|
9,506
|
8,695
|
9,401
|
7,672
|
5,400
|
|
総資産
|
108,337
|
175,353
|
114,654
|
72,722
|
66,779
|
46,994
|
127,739
|
80,124
|
48,680
|
40,605
|
|
買掛金
|
4,342
|
6,749
|
8,749
|
1,424
|
1,416
|
1,047
|
1,693
|
4,547
|
2,372
|
2,303
|
|
一年内返済予定の長期借入金
|
-
|
-
|
5,039
|
12,425
|
12,562
|
5,037
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
6,959
|
13,573
|
22,048
|
18,213
|
17,490
|
9,107
|
16,564
|
9,186
|
8,732
|
7,554
|
|
長期借入金
|
-
|
18,185
|
13,270
|
15,725
|
4,811
|
-
|
-
|
-
|
13,430
|
30,809
|
|
固定負債合計
|
2,174
|
18,649
|
14,025
|
19,876
|
7,763
|
7,809
|
7,107
|
6,309
|
24,349
|
40,708
|
|
総負債
|
9,133
|
32,222
|
36,073
|
38,089
|
25,253
|
16,916
|
23,671
|
15,495
|
33,081
|
48,262
|
|
資本金及び資本剰余金
|
39
|
51
|
56
|
62
|
82
|
94
|
160
|
7
|
8
|
1
|
|
利益剰余金
|
-131,970
|
-182,498
|
-285,625
|
-357,490
|
-388,274
|
-413,145
|
-442,500
|
-494,100
|
-547,800
|
-588,100
|
|
株主資本
|
99,203
|
143,131
|
78,581
|
34,633
|
41,526
|
30,078
|
104,068
|
64,629
|
15,599
|
-7,657
|
|
有利子負債合計
|
-
|
18,186
|
18,309
|
28,150
|
17,373
|
5,037
|
-
|
-
|
13,430
|
30,809
|
|
純有利子負債
|
-
|
-28,588
|
-5,957
|
10,180
|
-16,822
|
-28,577
|
-
|
-
|
-26,850
|
-2,706
|
|
DEレシオ（％）
|
-
|
12.71
|
23.3
|
81.28
|
41.84
|
16.75
|
-
|
-
|
86.1
|
-402.36
|