|
（単位：千ドル）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
4,375
|
5,396
|
938
|
26,847
|
34,042
|
8,002
|
6,711
|
|
現金 + 有価証券
|
4,375
|
5,396
|
938
|
26,847
|
34,042
|
8,002
|
6,711
|
|
売掛金
|
2,236
|
1,843
|
1,528
|
775
|
7,147
|
6,740
|
8,433
|
|
商品及び製品
|
566
|
508
|
1,385
|
770
|
1,057
|
4,117
|
2,097
|
|
流動資産合計
|
14,465
|
9,577
|
6,055
|
30,409
|
47,892
|
24,225
|
23,326
|
|
有形固定資産
|
110,637
|
105,461
|
99,305
|
128,492
|
149,022
|
203,528
|
185,465
|
|
固定資産合計
|
113,242
|
108,111
|
101,455
|
130,922
|
151,612
|
206,828
|
196,408
|
|
総資産
|
127,707
|
117,688
|
107,511
|
161,332
|
199,505
|
231,053
|
219,735
|
|
買掛金
|
690
|
1,046
|
1,074
|
855
|
2,989
|
3,146
|
2,668
|
|
一年内返済予定の長期借入金
|
6,930
|
6,806
|
13,793
|
13,949
|
22,858
|
17,804
|
11,810
|
|
流動負債合計
|
8,983
|
11,169
|
19,259
|
17,706
|
27,203
|
25,484
|
18,761
|
|
長期借入金
|
56,428
|
49,688
|
37,318
|
64,702
|
58,360
|
86,123
|
95,381
|
|
固定負債合計
|
56,428
|
49,993
|
37,711
|
64,702
|
58,360
|
86,140
|
95,381
|
|
総負債
|
65,411
|
61,162
|
56,971
|
82,409
|
85,564
|
111,625
|
114,142
|
|
資本金及び資本剰余金
|
22
|
23
|
23
|
29
|
29
|
28
|
28
|
|
利益剰余金
|
-9,103
|
-11,021
|
-18,473
|
10,930
|
44,473
|
41,564
|
28,958
|
|
株主資本
|
43,538
|
41,805
|
34,599
|
78,923
|
113,941
|
119,428
|
105,592
|
|
有利子負債合計
|
63,358
|
56,495
|
51,111
|
78,652
|
81,218
|
103,927
|
107,191
|
|
純有利子負債
|
58,982
|
51,098
|
50,173
|
51,805
|
47,176
|
95,925
|
100,480
|
|
DEレシオ（％）
|
145.52
|
135.14
|
147.72
|
99.66
|
71.28
|
87.02
|
101.51
|
|
運転資本
|
|
|
1,838
|
689
|
5,216
|
7,711
|
7,861
|