|
（単位：千ドル）
|
2011/12
|
2012/12
|
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
|
11,370
|
1,685
|
11,887
|
16,206
|
2,690
|
12,172
|
13,030
|
12,558
|
15,682
|
7,290
|
10,965
|
9,997
|
4,502
|
17,292
|
|
現金 + 有価証券
|
11,370
|
1,685
|
11,887
|
16,206
|
2,690
|
12,172
|
13,030
|
12,558
|
15,682
|
7,290
|
10,965
|
9,997
|
4,502
|
17,292
|
|
売掛金
|
139
|
260
|
291
|
239
|
187
|
39
|
36
|
38
|
49
|
55
|
270
|
454
|
904
|
4,586
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,106
|
3,020
|
|
流動資産合計
|
12,113
|
2,349
|
12,528
|
16,791
|
3,186
|
15,602
|
13,477
|
13,004
|
16,117
|
8,036
|
13,214
|
12,435
|
8,020
|
25,786
|
|
有形固定資産
|
41,886
|
44,074
|
43,820
|
43,640
|
44,474
|
44,182
|
45,269
|
46,619
|
49,947
|
53,481
|
78,890
|
84,138
|
87,217
|
88,362
|
|
固定資産合計
|
45,885
|
48,169
|
51,646
|
51,421
|
52,230
|
51,497
|
53,028
|
56,305
|
60,607
|
66,327
|
99,279
|
98,352
|
99,354
|
108,708
|
|
総資産
|
57,998
|
50,518
|
64,174
|
68,212
|
55,416
|
67,099
|
66,505
|
69,309
|
76,724
|
74,363
|
112,493
|
110,787
|
107,374
|
134,494
|
|
買掛金
|
1,069
|
957
|
833
|
302
|
309
|
439
|
411
|
225
|
194
|
548
|
286
|
1,107
|
1,245
|
2,261
|
|
一年内返済予定の長期借入金
|
4
|
11
|
11
|
11
|
49
|
170
|
1,408
|
59
|
31
|
51
|
107
|
140
|
182
|
120
|
|
流動負債合計
|
2,443
|
2,363
|
2,582
|
1,893
|
2,023
|
4,562
|
6,487
|
4,142
|
4,805
|
3,135
|
2,513
|
5,639
|
5,835
|
14,406
|
|
長期借入金
|
52,032
|
63,250
|
96,417
|
104,384
|
108,218
|
102,374
|
123,768
|
136,246
|
137,565
|
78,596
|
46,477
|
48,950
|
37,711
|
56,708
|
|
固定負債合計
|
53,625
|
64,923
|
98,090
|
106,057
|
109,891
|
116,854
|
138,717
|
151,407
|
154,037
|
96,529
|
69,371
|
70,925
|
61,572
|
86,127
|
|
総負債
|
56,068
|
67,286
|
100,672
|
107,950
|
111,914
|
121,416
|
145,204
|
155,549
|
158,842
|
99,664
|
71,884
|
76,564
|
67,407
|
100,533
|
|
資本金及び資本剰余金
|
300,317
|
301,193
|
304,140
|
319,781
|
327,034
|
355,554
|
365,036
|
383,768
|
419,479
|
514,112
|
614,008
|
637,519
|
679,815
|
710,055
|
|
利益剰余金
|
-298,387
|
-317,961
|
-340,638
|
-359,519
|
-383,532
|
-409,871
|
-443,735
|
-470,008
|
-501,597
|
-539,414
|
-573,400
|
-603,298
|
-639,850
|
-676,096
|
|
株主資本
|
1,930
|
-16,768
|
-36,498
|
-39,738
|
-56,498
|
-54,317
|
-78,699
|
-86,240
|
-82,118
|
-25,301
|
40,609
|
34,223
|
39,967
|
33,961
|
|
有利子負債合計
|
52,036
|
63,261
|
96,428
|
104,395
|
107,641
|
102,544
|
125,176
|
136,305
|
137,596
|
78,647
|
46,584
|
49,090
|
37,893
|
56,828
|
|
純有利子負債
|
40,666
|
61,576
|
84,541
|
88,189
|
104,951
|
90,372
|
112,146
|
123,747
|
121,914
|
71,357
|
35,619
|
39,093
|
33,391
|
39,536
|
|
DEレシオ（％）
|
2696.17
|
-377.27
|
-264.2
|
-262.71
|
-190.52
|
-188.79
|
-159.06
|
-158.05
|
-167.56
|
-310.85
|
114.71
|
143.44
|
94.81
|
167.33
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|