|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
36,200
|
52,000
|
47,300
|
17,200
|
73,600
|
54,500
|
34,200
|
23,100
|
57,300
|
|
現金 + 有価証券
|
36,200
|
52,000
|
47,300
|
17,200
|
73,600
|
54,500
|
34,200
|
23,100
|
57,300
|
|
商品及び製品
|
24,100
|
23,300
|
12,100
|
11,100
|
4,900
|
5,600
|
-
|
-
|
-
|
|
流動資産合計
|
329,600
|
270,100
|
249,000
|
211,200
|
267,200
|
279,700
|
228,400
|
208,500
|
232,500
|
|
有形固定資産
|
35,500
|
34,700
|
32,200
|
17,500
|
12,000
|
18,700
|
17,600
|
13,500
|
8,900
|
|
固定資産合計
|
649,300
|
623,400
|
619,700
|
675,700
|
598,400
|
603,600
|
599,900
|
598,400
|
609,100
|
|
総資産
|
978,900
|
893,500
|
868,700
|
886,900
|
865,600
|
883,300
|
828,300
|
806,900
|
841,600
|
|
買掛金
|
85,300
|
67,800
|
72,400
|
58,500
|
54,200
|
36,300
|
49,200
|
33,900
|
28,700
|
|
流動負債合計
|
186,000
|
187,000
|
198,400
|
179,500
|
238,500
|
261,400
|
224,800
|
201,600
|
224,100
|
|
長期借入金
|
587,000
|
458,300
|
362,700
|
296,000
|
230,500
|
124,000
|
169,200
|
124,500
|
124,700
|
|
固定負債合計
|
681,800
|
557,100
|
444,300
|
438,800
|
379,300
|
244,900
|
274,000
|
203,100
|
181,400
|
|
総負債
|
867,800
|
744,100
|
642,700
|
618,300
|
617,800
|
506,300
|
498,800
|
404,700
|
405,500
|
|
資本金及び資本剰余金
|
300
|
300
|
300
|
300
|
300
|
400
|
400
|
400
|
400
|
|
利益剰余金
|
-800
|
8,900
|
94,300
|
131,900
|
105,500
|
251,400
|
353,900
|
436,100
|
528,500
|
|
株主資本
|
111,100
|
149,400
|
226,000
|
268,600
|
247,800
|
377,000
|
329,500
|
402,200
|
436,100
|
|
有利子負債合計
|
587,000
|
458,300
|
362,700
|
296,000
|
230,500
|
124,000
|
169,200
|
124,500
|
124,700
|
|
純有利子負債
|
550,800
|
406,300
|
315,400
|
278,800
|
156,900
|
69,500
|
135,000
|
101,400
|
67,400
|
|
DEレシオ（％）
|
528.35
|
306.76
|
160.49
|
110.2
|
93.02
|
32.89
|
51.35
|
30.95
|
28.59
|