|
（単位：千ドル）
|
2011/12
|
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
|
14,707
|
14,574
|
27,038
|
19,910
|
20,634
|
29,851
|
37,698
|
265,300
|
191,176
|
73,794
|
40,221
|
|
現金 + 有価証券
|
14,707
|
14,574
|
27,038
|
19,910
|
20,634
|
29,851
|
37,698
|
265,300
|
191,176
|
73,794
|
40,221
|
|
売掛金
|
4,865
|
1,380
|
1,909
|
1,760
|
2,035
|
2,206
|
4,904
|
4,693
|
4,082
|
5,332
|
5,101
|
|
商品及び製品
|
-
|
1,125
|
1,329
|
1,692
|
1,425
|
2,292
|
1,511
|
1,660
|
1,479
|
1,839
|
2,088
|
|
流動資産合計
|
23,214
|
23,282
|
33,085
|
26,211
|
26,993
|
37,689
|
46,574
|
275,372
|
202,921
|
84,639
|
53,412
|
|
有形固定資産
|
38,668
|
98,982
|
111,465
|
114,058
|
122,076
|
121,487
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
21,862
|
119,488
|
144,163
|
147,274
|
155,279
|
173,646
|
166,042
|
198,470
|
392,408
|
603,818
|
619,922
|
|
総資産
|
94,617
|
142,770
|
177,248
|
173,485
|
182,272
|
211,335
|
212,616
|
473,842
|
595,329
|
688,457
|
673,334
|
|
買掛金
|
1,613
|
3,703
|
4,910
|
5,182
|
5,917
|
5,216
|
4,191
|
8,411
|
4,602
|
12,794
|
9,193
|
|
一年内返済予定の長期借入金
|
4,950
|
6,000
|
1,688
|
1,000
|
1,000
|
1,100
|
426
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
17,185
|
17,466
|
18,862
|
18,564
|
21,611
|
25,183
|
24,251
|
38,053
|
65,661
|
78,552
|
67,455
|
|
長期借入金
|
21,987
|
62,000
|
94,246
|
93,566
|
94,194
|
102,923
|
106,832
|
301,619
|
401,852
|
465,153
|
468,139
|
|
固定負債合計
|
21,987
|
68,781
|
101,907
|
102,873
|
100,916
|
130,056
|
131,688
|
323,074
|
429,877
|
532,057
|
565,382
|
|
総負債
|
39,172
|
86,247
|
120,769
|
121,437
|
122,527
|
155,239
|
155,939
|
361,127
|
495,538
|
610,609
|
632,837
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
8,507
|
11,954
|
6,860
|
1,832
|
-2,539
|
-6,761
|
-6,614
|
5,092
|
-9,712
|
-34,616
|
-75,288
|
|
株主資本
|
55,445
|
56,523
|
56,479
|
52,048
|
59,745
|
56,096
|
56,677
|
112,715
|
99,791
|
77,848
|
40,497
|
|
有利子負債合計
|
26,937
|
66,642
|
95,934
|
94,566
|
95,194
|
104,023
|
107,258
|
301,619
|
401,852
|
465,153
|
468,139
|
|
純有利子負債
|
12,229
|
52,068
|
68,896
|
74,656
|
74,560
|
74,172
|
69,560
|
36,319
|
210,676
|
391,359
|
427,918
|
|
DEレシオ（％）
|
48.58
|
117.9
|
169.86
|
181.69
|
159.33
|
185.44
|
189.24
|
267.59
|
402.69
|
597.51
|
1155.98
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|