|
（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
|
25,764
|
26,268
|
48,460
|
34,462
|
43,844
|
9,777
|
2,016
|
12,508
|
|
有価証券
|
-
|
-
|
62,326
|
48,818
|
4,497
|
-
|
-
|
-
|
|
現金 + 有価証券
|
25,764
|
26,268
|
110,786
|
83,280
|
48,341
|
9,777
|
2,016
|
12,508
|
|
売掛金
|
-
|
-
|
16
|
11
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
26,706
|
27,663
|
112,776
|
86,322
|
43,666
|
10,051
|
2,024
|
13,673
|
|
有形固定資産
|
1,317
|
1,061
|
2,099
|
4,123
|
3,927
|
2,530
|
54
|
26
|
|
固定資産合計
|
1,349
|
1,093
|
2,487
|
14,122
|
21,202
|
13,277
|
9,556
|
1,383
|
|
総資産
|
28,055
|
28,756
|
115,263
|
100,444
|
64,868
|
23,328
|
11,580
|
15,056
|
|
買掛金
|
1,049
|
500
|
1,814
|
1,866
|
3,413
|
361
|
1,631
|
1,031
|
|
一年内返済予定の長期借入金
|
0
|
-
|
4,965
|
-
|
6,873
|
-
|
-
|
-
|
|
流動負債合計
|
3,452
|
2,043
|
31,087
|
13,734
|
34,067
|
1,639
|
2,510
|
3,071
|
|
長期借入金
|
4,855
|
4,925
|
0
|
16,589
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
5,656
|
5,761
|
3,429
|
25,204
|
19,569
|
6,767
|
6,039
|
5,213
|
|
総負債
|
9,108
|
7,804
|
34,516
|
38,938
|
53,636
|
8,406
|
8,549
|
8,284
|
|
資本金及び資本剰余金
|
53,590
|
75,946
|
162,071
|
167,388
|
181,312
|
187,571
|
192,595
|
206,036
|
|
利益剰余金
|
-34,643
|
-54,994
|
-81,297
|
-105,965
|
-170,067
|
-172,649
|
-189,563
|
-199,264
|
|
株主資本
|
18,947
|
20,952
|
80,747
|
61,506
|
11,232
|
14,922
|
3,031
|
6,772
|
|
有利子負債合計
|
4,855
|
4,925
|
4,965
|
16,589
|
6,873
|
-
|
-
|
-
|
|
純有利子負債
|
-20,909
|
-21,343
|
-105,821
|
-66,691
|
-41,468
|
-
|
-
|
-
|
|
DEレシオ（％）
|
25.6
|
23.5
|
6.1
|
27.0
|
61.2
|
-
|
-
|
-
|