|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
10,757
|
5,344
|
7,071
|
2,533
|
12,247
|
5,206
|
12,279
|
4,140
|
5,326
|
5,565
|
|
現金 + 有価証券
|
10,757
|
5,344
|
7,071
|
2,533
|
12,247
|
5,206
|
12,279
|
4,140
|
5,326
|
5,565
|
|
売掛金
|
19,127
|
18,240
|
11,468
|
18,056
|
41,987
|
35,834
|
10,023
|
22,211
|
39,775
|
31,695
|
|
流動資産合計
|
36,300
|
29,337
|
27,892
|
30,893
|
85,568
|
56,745
|
27,442
|
32,309
|
51,670
|
43,576
|
|
有形固定資産
|
250,498
|
283,378
|
273,188
|
272,388
|
496,197
|
457,530
|
382,239
|
-
|
-
|
-
|
|
固定資産合計
|
253,247
|
285,452
|
274,215
|
273,752
|
499,294
|
460,256
|
385,767
|
364,795
|
378,044
|
351,101
|
|
総資産
|
289,547
|
314,789
|
302,107
|
304,645
|
584,862
|
517,001
|
413,209
|
397,104
|
429,714
|
394,677
|
|
買掛金
|
21,993
|
8,584
|
10,031
|
11,627
|
16,312
|
22,674
|
4,072
|
15,304
|
31,946
|
22,990
|
|
流動負債合計
|
29,371
|
18,790
|
18,293
|
19,129
|
46,118
|
48,563
|
22,432
|
38,287
|
52,039
|
40,587
|
|
固定負債合計
|
23,440
|
63,262
|
26,562
|
50,034
|
147,211
|
136,842
|
143,744
|
163,588
|
162,963
|
172,511
|
|
総負債
|
52,811
|
82,052
|
44,855
|
69,163
|
193,329
|
185,405
|
166,176
|
201,875
|
215,002
|
213,098
|
|
資本金及び資本剰余金
|
245
|
244
|
376
|
380
|
771
|
38
|
62
|
102
|
136
|
144
|
|
利益剰余金
|
-35,289
|
-43,169
|
-65,347
|
-89,645
|
-109,638
|
-170,426
|
-267,064
|
-333,776
|
-399,097
|
-436,794
|
|
株主資本
|
236,736
|
232,737
|
257,252
|
235,482
|
391,533
|
331,596
|
247,033
|
195,229
|
214,712
|
181,579
|