|
（単位：千ドル）
|
2013/2
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
|
現金同等物
|
63,101
|
19,233
|
34,184
|
139,388
|
93,706
|
132,603
|
256,500
|
107,404
|
94,624
|
79,221
|
41,928
|
|
有価証券
|
-
|
8,500
|
10,177
|
88,718
|
6,722
|
23,400
|
17,512
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
63,101
|
27,733
|
44,361
|
228,106
|
100,428
|
156,003
|
274,012
|
107,404
|
94,624
|
79,221
|
41,928
|
|
売掛金
|
19,111
|
36,904
|
47,917
|
49,432
|
67,403
|
71,580
|
78,079
|
72,273
|
63,325
|
61,544
|
82,946
|
|
商品及び製品
|
13,516
|
14,968
|
18,666
|
16,731
|
29,279
|
36,302
|
32,033
|
36,778
|
23,663
|
18,269
|
23,902
|
|
流動資産合計
|
106,769
|
92,241
|
127,421
|
298,767
|
206,705
|
275,885
|
403,497
|
237,866
|
214,288
|
181,382
|
174,795
|
|
有形固定資産
|
2,778
|
4,771
|
10,525
|
11,225
|
21,162
|
21,262
|
27,023
|
55,878
|
41,081
|
37,674
|
32,832
|
|
投資有価証券
|
-
|
518
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
44,002
|
87,024
|
75,196
|
85,596
|
201,434
|
197,108
|
200,129
|
257,939
|
219,517
|
210,199
|
205,325
|
|
総資産
|
150,771
|
179,265
|
202,617
|
384,363
|
408,139
|
472,993
|
603,626
|
495,805
|
433,805
|
391,581
|
380,120
|
|
買掛金
|
11,871
|
20,508
|
24,012
|
24,938
|
30,266
|
35,478
|
39,898
|
28,450
|
35,767
|
31,815
|
52,716
|
|
一年内返済予定の長期借入金
|
2,261
|
1,156
|
688
|
-
|
-
|
-
|
-
|
33,119
|
4,317
|
2,585
|
705
|
|
流動負債合計
|
28,949
|
42,118
|
47,005
|
49,565
|
77,841
|
95,529
|
83,592
|
121,475
|
107,245
|
90,454
|
106,500
|
|
長期借入金
|
2,434
|
702
|
-
|
139,800
|
146,827
|
154,299
|
275,905
|
177,088
|
182,154
|
189,703
|
227,416
|
|
固定負債合計
|
-
|
-
|
-
|
145,351
|
167,056
|
178,548
|
314,381
|
236,411
|
231,475
|
225,725
|
259,313
|
|
総負債
|
-
|
-
|
-
|
194,916
|
244,897
|
274,077
|
397,973
|
357,886
|
338,720
|
316,179
|
365,813
|
|
資本金及び資本剰余金
|
350
|
359
|
362
|
367
|
353
|
357
|
336
|
343
|
352
|
361
|
374
|
|
利益剰余金
|
-85,104
|
-73,301
|
-56,793
|
-39,853
|
-47,757
|
-19,459
|
-2,227
|
-81,531
|
-137,974
|
-165,965
|
-168,816
|
|
株主資本
|
117,549
|
133,147
|
151,385
|
189,447
|
163,242
|
198,916
|
205,653
|
137,919
|
95,085
|
75,402
|
14,307
|
|
有利子負債合計
|
4,695
|
1,858
|
688
|
139,800
|
146,827
|
154,299
|
275,905
|
210,207
|
186,471
|
192,288
|
228,121
|
|
純有利子負債
|
-58,406
|
-25,875
|
-43,673
|
-88,306
|
46,399
|
-1,704
|
1,893
|
102,803
|
91,847
|
113,067
|
186,193
|
|
DEレシオ（％）
|
3.99
|
1.4
|
0.45
|
73.79
|
89.94
|
77.57
|
134.16
|
152.41
|
196.11
|
255.02
|
1594.47
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|