|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
10,189
|
26,892
|
86,283
|
44,711
|
38,722
|
5,588
|
2,040
|
22,732
|
17,084
|
22,300
|
6,200
|
4,300
|
1,800
|
|
現金 + 有価証券
|
10,189
|
26,892
|
86,283
|
44,711
|
38,722
|
5,588
|
2,040
|
22,732
|
17,084
|
22,300
|
6,200
|
4,300
|
1,800
|
|
売掛金
|
-
|
-
|
67
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
195
|
112
|
27
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
10,631
|
27,806
|
87,239
|
45,559
|
40,794
|
7,194
|
2,237
|
23,861
|
18,118
|
23,491
|
7,377
|
5,379
|
2,574
|
|
有形固定資産
|
2,293
|
1,737
|
1,656
|
1,637
|
1,039
|
1,054
|
885
|
798
|
924
|
1,011
|
262
|
183
|
111
|
|
固定資産合計
|
0
|
2,137
|
2,078
|
1,940
|
3,583
|
2,505
|
1,110
|
95,114
|
94,767
|
51,298
|
30,577
|
27,027
|
25,301
|
|
総資産
|
13,324
|
29,943
|
89,317
|
47,499
|
44,377
|
9,699
|
3,347
|
118,975
|
112,885
|
74,789
|
37,954
|
32,406
|
27,875
|
|
買掛金
|
1,111
|
1,166
|
1,433
|
350
|
3,263
|
1,813
|
3,048
|
1,708
|
1,161
|
693
|
249
|
809
|
1,879
|
|
流動負債合計
|
11,147
|
11,699
|
11,855
|
7,829
|
11,068
|
13,391
|
11,760
|
7,817
|
6,131
|
4,900
|
2,500
|
4,000
|
5,700
|
|
長期借入金
|
-
|
-
|
18,354
|
20,302
|
25,000
|
25,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
913
|
591
|
18,961
|
20,471
|
25,043
|
25,138
|
15,507
|
36,223
|
37,202
|
28,008
|
25,442
|
25,015
|
8,998
|
|
総負債
|
12,060
|
12,290
|
30,816
|
28,300
|
36,111
|
38,529
|
27,267
|
44,040
|
43,333
|
32,908
|
27,942
|
29,015
|
14,698
|
|
資本金及び資本剰余金
|
25
|
44
|
85
|
6
|
8
|
4
|
616,248
|
763,111
|
790,294
|
830,287
|
837,598
|
851,274
|
859,660
|
|
利益剰余金
|
-397,420
|
-434,735
|
-479,950
|
-524,008
|
-579,178
|
-618,668
|
-637,114
|
-685,122
|
-717,688
|
-785,324
|
-824,500
|
-844,823
|
-846,600
|
|
株主資本
|
1,264
|
17,653
|
58,501
|
19,199
|
8,266
|
-28,830
|
-23,920
|
74,935
|
69,552
|
41,881
|
10,012
|
3,391
|
9,996
|
|
有利子負債合計
|
-
|
-
|
18,354
|
20,302
|
25,000
|
25,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-67,929
|
-24,409
|
-13,722
|
19,412
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
31.37
|
105.75
|
302.44
|
-86.72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|