|
（単位：千ドル）
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
現金同等物
|
1,237
|
3,200
|
20,601
|
13,163
|
23,765
|
12,400
|
89,597
|
|
現金 + 有価証券
|
1,237
|
3,200
|
20,601
|
13,163
|
23,765
|
12,400
|
89,597
|
|
売掛金
|
12,500
|
15,335
|
17,538
|
38,500
|
53,334
|
65,110
|
55,988
|
|
流動資産合計
|
16,565
|
20,571
|
37,975
|
58,123
|
83,809
|
85,544
|
153,393
|
|
有形固定資産
|
2,958
|
5,026
|
5,339
|
5,902
|
5,670
|
12,308
|
8,677
|
|
固定資産合計
|
158,577
|
328,731
|
365,551
|
593,677
|
686,503
|
795,949
|
577,282
|
|
総資産
|
175,142
|
349,302
|
403,526
|
651,800
|
770,312
|
881,493
|
730,675
|
|
買掛金
|
4,114
|
3,438
|
3,845
|
7,865
|
9,342
|
11,064
|
5,370
|
|
一年内返済予定の長期借入金
|
5,000
|
-
|
-
|
-
|
-
|
-
|
26,223
|
|
流動負債合計
|
26,442
|
35,235
|
38,895
|
96,511
|
111,258
|
93,461
|
164,731
|
|
長期借入金
|
31,776
|
139,298
|
90,758
|
200,605
|
287,020
|
385,081
|
-
|
|
固定負債合計
|
36,502
|
171,626
|
124,463
|
265,698
|
351,366
|
459,736
|
50,585
|
|
総負債
|
62,944
|
206,861
|
163,358
|
362,209
|
462,624
|
553,197
|
215,316
|
|
資本金及び資本剰余金
|
38,562
|
82,380
|
157,598
|
211,237
|
241,958
|
249,688
|
279,335
|
|
利益剰余金
|
736
|
-2,309
|
-2,023
|
-6,480
|
-23,582
|
-12,944
|
100,397
|
|
株主資本
|
112,198
|
142,441
|
240,168
|
289,591
|
307,688
|
328,296
|
515,359
|
|
有利子負債合計
|
36,776
|
139,298
|
90,758
|
200,605
|
287,020
|
388,005
|
26,223
|
|
純有利子負債
|
35,539
|
136,098
|
70,157
|
187,442
|
263,255
|
375,605
|
-63,374
|
|
DEレシオ（％）
|
32.8
|
97.8
|
37.8
|
69.3
|
93.3
|
118.2
|
5.1
|