|
（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
|
20,498
|
5,248
|
12,756
|
9,095
|
21,305
|
13,443
|
7,562
|
4,763
|
11,156
|
|
現金 + 有価証券
|
20,498
|
5,248
|
12,756
|
9,095
|
21,305
|
13,443
|
7,562
|
4,763
|
11,156
|
|
売掛金
|
1,471
|
1,528
|
1,488
|
1,631
|
2,147
|
1,994
|
2,139
|
2,845
|
3,233
|
|
流動資産合計
|
24,740
|
9,665
|
17,334
|
12,293
|
23,455
|
18,987
|
14,158
|
11,724
|
19,469
|
|
有形固定資産
|
200,489
|
213,459
|
227,055
|
233,554
|
238,891
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
214,079
|
228,903
|
245,127
|
253,820
|
259,993
|
275,087
|
308,928
|
349,371
|
385,668
|
|
総資産
|
238,819
|
238,568
|
262,461
|
266,113
|
283,448
|
294,074
|
323,086
|
361,095
|
405,137
|
|
買掛金
|
1,791
|
321
|
604
|
992
|
531
|
2,120
|
2,173
|
1,027
|
2,051
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
3,833
|
3,880
|
3,926
|
|
流動負債合計
|
10,901
|
8,976
|
9,576
|
10,100
|
12,389
|
16,932
|
16,249
|
14,217
|
22,258
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
104,945
|
101,341
|
118,518
|
|
固定負債合計
|
212,727
|
214,732
|
225,014
|
231,341
|
238,871
|
247,113
|
262,443
|
298,258
|
216,757
|
|
総負債
|
223,628
|
223,708
|
234,590
|
241,441
|
251,260
|
264,045
|
278,692
|
312,475
|
-
|
|
資本金及び資本剰余金
|
196
|
196
|
215
|
216
|
227
|
228
|
239
|
240
|
240
|
|
利益剰余金
|
-4,515
|
376
|
0
|
-
|
-
|
-
|
-
|
797
|
-
|
|
株主資本
|
15,191
|
14,860
|
27,871
|
24,672
|
32,188
|
30,029
|
44,394
|
48,620
|
47,604
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
108,778
|
105,221
|
122,444
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
101,216
|
100,458
|
111,288
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
245.0
|
216.4
|
257.2
|