|
（単位：千ドル）
|
2011/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,190
|
33,586
|
16,023
|
24,951
|
17,910
|
6,368
|
3,890
|
2,635
|
90,502
|
106,257
|
19,789
|
9,188
|
5,301
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,153
|
14,613
|
7,247
|
|
現金 + 有価証券
|
1,190
|
33,586
|
16,023
|
24,951
|
17,910
|
6,368
|
3,890
|
2,635
|
90,502
|
106,257
|
42,942
|
23,801
|
12,548
|
|
売掛金
|
341
|
-
|
-
|
-
|
449
|
-
|
-
|
-
|
-
|
615
|
2,858
|
1,667
|
1,793
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
2,943
|
1,159
|
782
|
647
|
657
|
1,763
|
1,161
|
900
|
501
|
|
流動資産合計
|
1,718
|
34,828
|
18,600
|
28,277
|
23,544
|
16,093
|
5,759
|
3,933
|
91,779
|
108,979
|
47,332
|
26,566
|
15,337
|
|
有形固定資産
|
144
|
230
|
221
|
-
|
16,467
|
15,797
|
11,795
|
8,064
|
4,161
|
6,658
|
3,666
|
2,454
|
1,809
|
|
固定資産合計
|
177
|
88,982
|
18,835
|
22,255
|
59,263
|
49,147
|
24,825
|
24,791
|
11,354
|
18,287
|
23,094
|
12,427
|
10,015
|
|
総資産
|
1,895
|
123,810
|
37,435
|
50,532
|
82,807
|
65,240
|
30,584
|
28,724
|
103,133
|
127,266
|
70,426
|
38,993
|
25,352
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,312
|
1,099
|
1,612
|
|
流動負債合計
|
723
|
5,488
|
4,732
|
9,214
|
11,773
|
12,497
|
16,658
|
16,220
|
13,477
|
19,827
|
10,956
|
9,330
|
9,224
|
|
長期借入金
|
-
|
-
|
-
|
-
|
6,500
|
6,500
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,337
|
-
|
-
|
-
|
6,865
|
6,904
|
791
|
15,040
|
9,285
|
7,504
|
11,521
|
8,692
|
8,386
|
|
総負債
|
-
|
-
|
-
|
-
|
18,638
|
19,401
|
17,449
|
31,260
|
22,762
|
27,331
|
22,477
|
18,022
|
17,610
|
|
資本金及び資本剰余金
|
36,381
|
190,310
|
216,885
|
237,378
|
280,404
|
290,661
|
296,256
|
302,170
|
476,650
|
488,319
|
468,572
|
470,779
|
473,877
|
|
利益剰余金
|
-
|
-
|
-185,705
|
-196,862
|
-220,868
|
-249,708
|
-286,913
|
-308,136
|
-398,624
|
-395,275
|
-428,112
|
-455,853
|
-472,706
|
|
株主資本
|
-1,165
|
114,282
|
31,180
|
40,516
|
64,169
|
45,839
|
13,135
|
-2,536
|
80,371
|
99,935
|
47,949
|
20,971
|
7,742
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
6,500
|
6,500
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-11,410
|
132
|
-3,890
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
10.13
|
14.18
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|