|
（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
|
23,645
|
16,122
|
15,666
|
34,297
|
30,876
|
11,569
|
5,396
|
4,271
|
|
現金 + 有価証券
|
23,645
|
16,122
|
15,666
|
34,297
|
30,876
|
11,569
|
5,396
|
4,271
|
|
売掛金
|
-
|
-
|
-
|
-
|
46,918
|
37,262
|
29,151
|
18,721
|
|
商品及び製品
|
2,761
|
5,522
|
18,844
|
17,759
|
20,543
|
23,906
|
23,072
|
17,561
|
|
流動資産合計
|
31,732
|
29,491
|
99,703
|
115,404
|
106,994
|
84,008
|
66,446
|
48,512
|
|
有形固定資産
|
1,138
|
1,299
|
4,648
|
3,539
|
2,669
|
1,857
|
1,322
|
936
|
|
固定資産合計
|
1,238
|
1,482
|
91,424
|
45,121
|
46,873
|
41,370
|
27,208
|
19,672
|
|
総資産
|
32,970
|
30,973
|
191,127
|
160,525
|
153,867
|
125,378
|
93,654
|
68,184
|
|
買掛金
|
2,044
|
3,815
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
7,730
|
49
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
14,046
|
9,379
|
48,173
|
32,515
|
31,215
|
39,595
|
31,159
|
30,287
|
|
長期借入金
|
5,271
|
19,418
|
61,229
|
75,491
|
77,325
|
70,003
|
70,790
|
31,437
|
|
固定負債合計
|
5,730
|
20,012
|
66,276
|
84,249
|
81,056
|
77,045
|
75,944
|
35,059
|
|
総負債
|
19,776
|
29,391
|
114,449
|
116,764
|
112,271
|
116,640
|
107,103
|
65,346
|
|
資本金及び資本剰余金
|
3
|
5
|
24
|
26
|
27
|
29
|
30
|
30
|
|
利益剰余金
|
-164,487
|
-193,213
|
-75,686
|
-157,392
|
-180,405
|
-224,105
|
-261,903
|
-308,899
|
|
株主資本
|
13,194
|
1,582
|
76,678
|
44,232
|
41,596
|
8,738
|
-13,449
|
2,838
|
|
有利子負債合計
|
13,001
|
50,941
|
61,229
|
75,491
|
77,325
|
70,003
|
70,790
|
31,437
|
|
純有利子負債
|
-10,644
|
34,819
|
45,563
|
41,194
|
46,449
|
58,434
|
65,394
|
27,166
|
|
DEレシオ（％）
|
98.5
|
3220.0
|
79.9
|
170.7
|
185.9
|
801.1
|
-526.4
|
1107.7
|