|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
18,635
|
15,260
|
26,236
|
30,479
|
30,387
|
44,047
|
57,973
|
|
現金 + 有価証券
|
18,635
|
15,260
|
26,236
|
30,479
|
30,387
|
44,047
|
57,973
|
|
流動資産合計
|
22,839
|
26,733
|
50,645
|
47,813
|
54,093
|
74,559
|
108,564
|
|
有形固定資産
|
7,575
|
9,542
|
16,650
|
24,933
|
35,347
|
30,316
|
24,101
|
|
固定資産合計
|
11,959
|
37,895
|
135,192
|
219,985
|
267,260
|
280,333
|
289,089
|
|
総資産
|
34,798
|
64,628
|
185,837
|
267,798
|
321,353
|
354,892
|
397,653
|
|
一年内返済予定の長期借入金
|
2,500
|
4,000
|
3,500
|
4,375
|
6,875
|
9,375
|
10,063
|
|
流動負債合計
|
7,812
|
13,410
|
20,360
|
27,777
|
37,135
|
40,890
|
46,457
|
|
長期借入金
|
45,947
|
42,161
|
79,408
|
118,361
|
86,711
|
67,562
|
82,251
|
|
固定負債合計
|
52,189
|
82,225
|
203,881
|
309,209
|
317,842
|
297,216
|
312,120
|
|
総負債
|
60,001
|
95,635
|
224,241
|
336,986
|
354,977
|
338,106
|
358,577
|
|
資本金及び資本剰余金
|
11,899
|
14,442
|
29,371
|
46,281
|
70,866
|
73,413
|
58,917
|
|
利益剰余金
|
-6,578
|
-23,811
|
-34,614
|
-60,671
|
-60,570
|
-47,056
|
-15,401
|
|
株主資本
|
82,595
|
-9,007
|
-4,876
|
-14,020
|
10,670
|
56,552
|
43,889
|
|
有利子負債合計
|
48,447
|
46,161
|
82,908
|
122,736
|
93,586
|
76,937
|
92,314
|
|
純有利子負債
|
29,812
|
30,901
|
56,672
|
92,257
|
63,199
|
32,890
|
34,341
|
|
DEレシオ（％）
|
58.66
|
-512.5
|
-1700.33
|
-875.44
|
877.09
|
136.05
|
210.34
|