|
（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
|
10,206
|
49,510
|
30,777
|
58,418
|
42,855
|
30,975
|
30,674
|
19,926
|
|
有価証券
|
49,295
|
86,740
|
62,413
|
1,027
|
-
|
-
|
62,633
|
41,590
|
|
現金 + 有価証券
|
59,501
|
136,250
|
93,190
|
59,445
|
42,855
|
30,975
|
93,307
|
61,516
|
|
売掛金
|
786
|
-
|
-
|
15,819
|
7,583
|
173
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
7,404
|
7,291
|
-
|
-
|
-
|
|
流動資産合計
|
63,861
|
139,500
|
78,327
|
87,259
|
63,186
|
38,275
|
95,963
|
64,437
|
|
有形固定資産
|
28
|
146
|
98
|
555
|
354
|
-
|
-
|
113
|
|
投資有価証券
|
2,978
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,006
|
428
|
842
|
6,483
|
3,860
|
2,483
|
1,722
|
2,468
|
|
総資産
|
66,867
|
139,928
|
79,169
|
93,742
|
67,046
|
40,758
|
97,685
|
66,905
|
|
買掛金
|
2,462
|
3,290
|
3,771
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
7,817
|
9,544
|
10,661
|
21,453
|
18,410
|
-
|
7,538
|
14,819
|
|
長期借入金
|
-
|
-
|
-
|
33,174
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
6,757
|
7
|
0
|
34,796
|
0
|
-
|
1,412
|
0
|
|
総負債
|
14,574
|
9,551
|
10,661
|
56,249
|
18,410
|
9,345
|
8,950
|
14,819
|
|
資本金及び資本剰余金
|
2,208
|
3
|
328,157
|
603,689
|
688,161
|
693,937
|
780,045
|
783,236
|
|
利益剰余金
|
-59,191
|
-110,636
|
-184,339
|
-566,200
|
-639,525
|
-662,700
|
-691,300
|
-731,200
|
|
株主資本
|
-57,034
|
130,377
|
68,508
|
37,493
|
48,636
|
31,202
|
88,735
|
52,086
|
|
有利子負債合計
|
-
|
-
|
-
|
33,174
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-26,271
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
88.5
|
-
|
-
|
-
|
-
|