|
（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
|
13,740
|
13,565
|
2,943
|
3,074
|
1,671
|
2,592
|
4,983
|
5,026
|
3,372
|
3,892
|
30,624
|
3,523
|
4,893
|
1,698
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,709
|
3,649
|
2,272
|
2,551
|
1,746
|
1,281
|
1,106
|
|
現金 + 有価証券
|
13,740
|
13,565
|
2,943
|
3,074
|
1,671
|
2,592
|
4,983
|
6,735
|
7,021
|
6,164
|
33,175
|
5,269
|
6,174
|
2,804
|
|
商品及び製品
|
3,438
|
2,890
|
2,881
|
2,952
|
3,117
|
3,046
|
3,134
|
2,993
|
1,325
|
1,181
|
5,060
|
5,538
|
2,175
|
1,747
|
|
流動資産合計
|
61,293
|
64,610
|
53,826
|
56,071
|
36,414
|
35,907
|
41,289
|
47,600
|
52,733
|
48,666
|
69,249
|
50,315
|
44,050
|
39,993
|
|
有形固定資産
|
112,772
|
107,004
|
105,620
|
109,777
|
124,816
|
133,102
|
139,856
|
140,004
|
-
|
-
|
91,176
|
94,469
|
93,494
|
111,417
|
|
固定資産合計
|
289,208
|
260,275
|
241,951
|
233,787
|
260,623
|
270,244
|
282,493
|
287,749
|
407,654
|
382,283
|
366,278
|
448,020
|
420,768
|
456,281
|
|
総資産
|
350,501
|
324,885
|
295,777
|
289,858
|
297,037
|
306,151
|
323,782
|
335,349
|
460,387
|
430,949
|
435,527
|
498,335
|
464,818
|
496,274
|
|
買掛金
|
25,935
|
24,461
|
14,237
|
13,250
|
20,759
|
25,289
|
32,487
|
29,527
|
20,256
|
12,021
|
15,595
|
19,896
|
24,070
|
19,985
|
|
一年内返済予定の長期借入金
|
2,591
|
8,500
|
3,000
|
4,125
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
87,195
|
91,824
|
74,085
|
80,416
|
101,553
|
93,370
|
94,901
|
94,727
|
95,581
|
77,178
|
97,522
|
93,651
|
103,300
|
95,598
|
|
長期借入金
|
193,257
|
161,500
|
150,000
|
135,875
|
195,000
|
218,500
|
259,000
|
286,500
|
240,000
|
210,000
|
170,000
|
261,500
|
255,500
|
261,300
|
|
固定負債合計
|
272,982
|
237,521
|
213,261
|
207,859
|
256,079
|
283,893
|
326,241
|
373,967
|
502,870
|
484,217
|
403,270
|
441,800
|
424,204
|
434,701
|
|
総負債
|
360,177
|
329,345
|
287,346
|
288,275
|
357,632
|
377,263
|
421,142
|
468,694
|
598,451
|
561,395
|
500,792
|
535,451
|
527,504
|
530,299
|
|
資本金及び資本剰余金
|
1,027
|
1,038
|
1,050
|
1,058
|
1,065
|
1,071
|
1,077
|
1,086
|
1,094
|
640
|
642
|
650
|
529
|
513
|
|
利益剰余金
|
-517,827
|
-495,518
|
-470,946
|
-438,221
|
-402,245
|
-382,843
|
-334,661
|
-306,414
|
-189,398
|
-194,514
|
-116,441
|
-41,729
|
-21,784
|
-2,499
|
|
株主資本
|
-9,676
|
-4,460
|
8,431
|
1,583
|
-60,595
|
-71,112
|
-97,360
|
-133,345
|
-138,064
|
-130,446
|
-65,265
|
-37,116
|
-62,686
|
-34,025
|
|
有利子負債合計
|
195,848
|
170,000
|
153,000
|
140,000
|
195,000
|
218,500
|
259,000
|
286,500
|
240,000
|
210,000
|
170,000
|
261,500
|
255,500
|
261,300
|
|
純有利子負債
|
182,108
|
156,435
|
150,057
|
136,926
|
193,329
|
215,908
|
254,017
|
279,765
|
232,979
|
203,836
|
136,825
|
256,231
|
249,326
|
258,496
|
|
DEレシオ（％）
|
-2024.06
|
-3811.66
|
1814.73
|
8843.97
|
-321.81
|
-307.26
|
-266.02
|
-214.86
|
-173.83
|
-160.99
|
-260.48
|
-704.55
|
-407.59
|
-767.96
|