|
（単位：千ドル）
|
2011/12
|
2012/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
89
|
39
|
4,069
|
1,512
|
24,868
|
241,229
|
201,647
|
99,300
|
35,845
|
4,644
|
|
現金 + 有価証券
|
89
|
39
|
4,069
|
1,512
|
24,868
|
241,229
|
201,647
|
99,300
|
35,845
|
4,644
|
|
売掛金
|
5
|
-
|
1,013
|
-
|
7
|
884
|
149
|
2,079
|
4,470
|
537
|
|
商品及び製品
|
122
|
41
|
4,236
|
2,533
|
1,798
|
15,467
|
10,067
|
8,850
|
45,408
|
41,839
|
|
流動資産合計
|
267
|
93
|
10,310
|
6,369
|
31,519
|
290,492
|
216,222
|
139,358
|
93,825
|
53,431
|
|
有形固定資産
|
182
|
126
|
5,596
|
5,237
|
6,830
|
11,398
|
7,897
|
21,501
|
37,876
|
32,976
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
-
|
-
|
|
固定資産合計
|
182
|
126
|
5,808
|
5,435
|
19,154
|
342,049
|
11,916
|
43,384
|
47,849
|
40,408
|
|
総資産
|
449
|
220
|
16,118
|
11,804
|
50,673
|
632,542
|
228,138
|
182,742
|
141,674
|
93,840
|
|
買掛金
|
1,367
|
1,253
|
5,539
|
4,340
|
1,678
|
4,790
|
7,849
|
11,891
|
12,456
|
11,509
|
|
一年内返済予定の長期借入金
|
20
|
230
|
381
|
-
|
19,620
|
1,411
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,936
|
2,438
|
7,157
|
-
|
47,044
|
17,597
|
27,550
|
63,310
|
53,282
|
45,235
|
|
長期借入金
|
69
|
362
|
-
|
8,312
|
19,400
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
1,709
|
-
|
-
|
219,740
|
25,896
|
10,845
|
5,280
|
4,316
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
237,338
|
53,446
|
74,155
|
58,562
|
49,552
|
|
資本金及び資本剰余金
|
12,102
|
14,956
|
107,801
|
126,135
|
143,893
|
504,234
|
686,470
|
736,235
|
834,680
|
897,646
|
|
利益剰余金
|
-
|
-
|
-105,313
|
-141,558
|
-178,807
|
-109,031
|
-510,375
|
-627,600
|
-751,600
|
-853,400
|
|
株主資本
|
-1,557
|
-2,581
|
2,489
|
-15,423
|
-34,914
|
395,204
|
174,692
|
108,586
|
83,112
|
44,287
|
|
有利子負債合計
|
90
|
592
|
2,091
|
8,312
|
39,020
|
1,411
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
0
|
553
|
-1,979
|
6,799
|
14,151
|
-239,819
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-5.8
|
-22.98
|
84.02
|
-53.9
|
-111.76
|
0.36
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
-
|
|
-
|
|
|
|
|
|
|