|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
36,999
|
101,318
|
49,688
|
52,864
|
44,360
|
55,408
|
95,002
|
171,987
|
|
有価証券
|
36,001
|
-
|
97,389
|
49,154
|
44,779
|
44,556
|
41,966
|
64,698
|
|
現金 + 有価証券
|
73,000
|
101,318
|
147,077
|
102,018
|
89,139
|
99,964
|
136,968
|
236,685
|
|
売掛金
|
-
|
-
|
-
|
7,047
|
11,717
|
12,704
|
15,443
|
20,302
|
|
商品及び製品
|
316
|
-
|
-
|
1,964
|
4,832
|
4,325
|
5,673
|
9,227
|
|
流動資産合計
|
74,472
|
102,243
|
148,634
|
115,619
|
114,390
|
128,907
|
169,186
|
276,135
|
|
有形固定資産
|
805
|
948
|
977
|
2,046
|
1,967
|
1,297
|
689
|
655
|
|
投資有価証券
|
-
|
-
|
48,555
|
1,893
|
675
|
-
|
4,502
|
5,022
|
|
固定資産合計
|
1,078
|
1,316
|
53,754
|
6,386
|
5,356
|
6,712
|
9,125
|
9,576
|
|
総資産
|
75,550
|
103,559
|
202,388
|
122,005
|
119,746
|
135,619
|
178,311
|
285,711
|
|
流動負債合計
|
7,035
|
13,465
|
19,482
|
21,436
|
22,380
|
23,916
|
31,212
|
45,949
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
97,537
|
98,551
|
121,734
|
|
固定負債合計
|
0
|
0
|
2,604
|
4,214
|
88,953
|
201,064
|
212,311
|
248,565
|
|
総負債
|
7,035
|
13,465
|
22,086
|
25,650
|
111,333
|
224,980
|
243,523
|
294,514
|
|
資本金及び資本剰余金
|
115,729
|
212,965
|
57
|
60
|
61
|
63
|
89
|
115
|
|
利益剰余金
|
-47,214
|
-122,871
|
-228,000
|
-356,500
|
-467,300
|
-577,100
|
-679,300
|
-806,200
|
|
株主資本
|
68,515
|
90,094
|
180,302
|
96,355
|
8,413
|
-89,361
|
-65,212
|
-8,803
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
97,537
|
98,551
|
121,734
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-2,427
|
-38,417
|
-114,951
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-109.15
|
-151.12
|
-1382.87
|