|
（単位：千ドル）
|
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
|
-
|
-
|
17,977
|
19,242
|
70,804
|
13,182
|
81,689
|
95,000
|
37,891
|
50,936
|
38,308
|
|
現金 + 有価証券
|
-
|
-
|
17,977
|
19,242
|
70,804
|
13,182
|
81,689
|
95,000
|
37,891
|
50,936
|
38,308
|
|
売掛金
|
-
|
-
|
24,035
|
32,776
|
44,704
|
61,224
|
41,743
|
49,426
|
59,909
|
68,499
|
85,962
|
|
商品及び製品
|
-
|
-
|
10,729
|
24,455
|
27,438
|
32,875
|
26,902
|
27,534
|
35,394
|
36,081
|
32,666
|
|
流動資産合計
|
-
|
-
|
58,502
|
82,708
|
150,743
|
115,596
|
159,268
|
185,075
|
146,164
|
165,378
|
177,683
|
|
有形固定資産
|
40,769
|
66,699
|
67,926
|
77,982
|
91,547
|
103,598
|
81,040
|
74,916
|
82,361
|
78,768
|
80,145
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
90,502
|
82,310
|
89,707
|
83,496
|
83,562
|
|
総資産
|
-
|
-
|
634,092
|
697,242
|
731,342
|
762,378
|
740,778
|
732,811
|
684,751
|
680,338
|
709,592
|
|
買掛金
|
-
|
-
|
8,790
|
11,407
|
14,821
|
15,598
|
9,547
|
9,439
|
15,244
|
5,406
|
7,274
|
|
一年内返済予定の長期借入金
|
2,495
|
6,919
|
6,537
|
7,359
|
5,959
|
6,038
|
7,031
|
6,877
|
6,060
|
6,253
|
6,588
|
|
流動負債合計
|
-
|
-
|
33,029
|
43,720
|
47,439
|
56,476
|
42,903
|
55,481
|
58,566
|
47,585
|
47,855
|
|
長期借入金
|
164,194
|
541,120
|
547,238
|
644,158
|
521,924
|
518,689
|
601,560
|
599,281
|
550,081
|
547,499
|
530,385
|
|
総負債
|
-
|
-
|
617,664
|
725,177
|
595,538
|
628,594
|
686,995
|
691,240
|
635,390
|
612,671
|
596,857
|
|
利益剰余金
|
-
|
-
|
-156,451
|
-201,557
|
-222,403
|
-235,474
|
-321,412
|
-344,889
|
-353,125
|
-353,044
|
-306,351
|
|
株主資本
|
-
|
-
|
16,428
|
-27,935
|
135,804
|
133,784
|
53,783
|
41,571
|
49,361
|
67,667
|
112,735
|
|
運転資本
|
-
|
-
|
|
|
|
|
59,098
|
67,521
|
80,059
|
99,174
|
111,354
|