|
（単位：千ドル）
|
2017/12
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
828
|
7,473
|
6,736
|
9,298
|
7,482
|
15,861
|
43,041
|
|
現金 + 有価証券
|
828
|
7,473
|
6,736
|
9,298
|
7,482
|
15,861
|
43,041
|
|
売掛金
|
-
|
45,957
|
44,343
|
49,034
|
62,882
|
62,976
|
-
|
|
商品及び製品
|
-
|
5,254
|
4,630
|
4,902
|
5,532
|
6,732
|
5,922
|
|
流動資産合計
|
1,100
|
62,759
|
60,005
|
67,619
|
81,556
|
94,270
|
112,360
|
|
有形固定資産
|
-
|
307,415
|
304,254
|
337,771
|
419,377
|
427,648
|
415,726
|
|
固定資産合計
|
235,195
|
808,606
|
713,753
|
725,046
|
805,933
|
810,255
|
785,630
|
|
総資産
|
236,295
|
871,365
|
773,758
|
792,665
|
887,489
|
904,525
|
897,990
|
|
買掛金
|
205
|
7,408
|
6,587
|
10,706
|
8,362
|
8,906
|
7,668
|
|
流動負債合計
|
722
|
92,086
|
62,312
|
48,239
|
110,280
|
83,976
|
56,331
|
|
長期借入金
|
-
|
360,938
|
343,906
|
369,084
|
370,476
|
371,868
|
373,260
|
|
固定負債合計
|
8,050
|
430,464
|
412,305
|
456,851
|
472,882
|
487,309
|
494,944
|
|
総負債
|
8,772
|
522,550
|
474,617
|
505,090
|
583,162
|
571,285
|
551,275
|
|
資本金及び資本剰余金
|
-
|
350,495
|
367,687
|
374,278
|
379,401
|
383,292
|
386,319
|
|
利益剰余金
|
-318
|
-26,081
|
-87,071
|
-114,913
|
-86,237
|
-54,447
|
-38,240
|
|
株主資本
|
5,000
|
323,815
|
274,141
|
262,575
|
279,327
|
308,240
|
321,715
|
|
有利子負債合計
|
-
|
360,938
|
343,906
|
369,084
|
370,476
|
371,868
|
373,260
|
|
純有利子負債
|
-
|
353,465
|
337,170
|
359,786
|
362,994
|
356,007
|
330,219
|
|
DEレシオ（％）
|
-
|
111.5
|
125.4
|
140.6
|
132.6
|
120.6
|
116.0
|
|
運転資本
|
-
|
|
42,386
|
43,230
|
60,052
|
60,802
|
-
|