|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
21,026
|
6,713
|
502
|
1,013
|
-
|
-
|
-
|
-
|
-
|
73,909
|
161,521
|
177,497
|
157,555
|
148,620
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
165,212
|
137,867
|
75,609
|
4,317
|
-
|
-
|
-
|
|
現金 + 有価証券
|
21,026
|
6,713
|
502
|
1,013
|
-
|
-
|
-
|
-
|
-
|
149,518
|
165,838
|
177,497
|
157,555
|
148,620
|
|
売掛金
|
6,702
|
7,019
|
7,707
|
8,246
|
778
|
987
|
1,020
|
564
|
546
|
923
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,121
|
843
|
881
|
895
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
34,694
|
26,919
|
17,017
|
20,044
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
208,988
|
228,021
|
241,413
|
249,610
|
207,205
|
220,616
|
375,604
|
206,553
|
202,187
|
203,140
|
350,665
|
367,158
|
367,320
|
407,439
|
|
固定資産合計
|
231,696
|
248,786
|
270,076
|
293,027
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
266,390
|
275,705
|
287,093
|
313,071
|
252,621
|
265,676
|
418,734
|
505,488
|
538,148
|
536,360
|
678,190
|
701,084
|
709,166
|
728,485
|
|
買掛金
|
3,948
|
5,266
|
7,290
|
7,318
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
4,902
|
5,239
|
4,311
|
4,534
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
18,232
|
20,165
|
20,982
|
21,927
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
62,370
|
57,131
|
45,593
|
58,704
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
70,279
|
69,577
|
154,152
|
122,233
|
146,503
|
153,707
|
252,940
|
256,873
|
261,190
|
259,372
|
|
株主資本
|
164,447
|
174,718
|
192,646
|
206,315
|
182,342
|
196,099
|
264,582
|
383,255
|
391,645
|
382,653
|
425,250
|
444,211
|
447,976
|
469,113
|
|
有利子負債合計
|
67,272
|
62,370
|
49,904
|
63,238
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
46,246
|
55,657
|
49,402
|
62,225
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
40.91
|
35.7
|
25.9
|
30.65
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|