|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
32,282
|
67,694
|
59,270
|
44,213
|
93,825
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
25,276
|
-
|
-
|
-
|
|
現金 + 有価証券
|
32,282
|
67,694
|
59,270
|
44,213
|
119,101
|
-
|
-
|
-
|
|
売掛金
|
10
|
143
|
56
|
201
|
77
|
8
|
94
|
-
|
|
商品及び製品
|
830
|
788
|
911
|
1,075
|
2,152
|
2,576
|
6,599
|
8,499
|
|
流動資産合計
|
34,358
|
70,426
|
61,731
|
46,963
|
132,041
|
130,284
|
77,690
|
36,231
|
|
有形固定資産
|
1,850
|
2,245
|
8,525
|
10,195
|
10,721
|
11,037
|
12,253
|
9,665
|
|
固定資産合計
|
70,396
|
75,230
|
75,874
|
75,238
|
77,331
|
79,992
|
77,396
|
50,720
|
|
総資産
|
104,754
|
145,656
|
137,605
|
122,201
|
209,372
|
210,276
|
155,086
|
86,951
|
|
買掛金
|
2,018
|
1,810
|
6,055
|
1,127
|
3,734
|
4,280
|
12,973
|
6,431
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50,769
|
|
流動負債合計
|
7,614
|
13,236
|
23,377
|
29,757
|
17,348
|
32,586
|
36,942
|
75,736
|
|
長期借入金
|
11,956
|
-
|
-
|
-
|
16,329
|
28,441
|
48,888
|
-
|
|
固定負債合計
|
13,409
|
12,633
|
16,095
|
4,189
|
20,319
|
33,808
|
53,981
|
3,688
|
|
資本金及び資本剰余金
|
191,907
|
262,697
|
309,866
|
351,395
|
479,058
|
523,818
|
442,312
|
454,214
|
|
利益剰余金
|
-104,980
|
-143,975
|
-207,575
|
-262,388
|
-308,618
|
-378,371
|
-489,609
|
-582,445
|
|
株主資本
|
83,731
|
119,787
|
98,133
|
88,255
|
171,705
|
143,882
|
64,163
|
7,527
|
|
有利子負債合計
|
11,956
|
-
|
-
|
-
|
16,329
|
28,441
|
48,888
|
50,769
|
|
純有利子負債
|
-20,326
|
-
|
-
|
-
|
-102,772
|
-
|
-
|
-
|
|
DEレシオ（％）
|
14.28
|
-
|
-
|
-
|
9.51
|
19.77
|
76.19
|
674.49
|
|
運転資本
|
|
|
|
|
|
|
|
-
|