|
（単位：千ドル）
|
2014/12
|
2015/12
|
2017/9
|
2018/9
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,123
|
256
|
-
|
-
|
-
|
47,100
|
-
|
-
|
-
|
29,300
|
|
現金 + 有価証券
|
1,123
|
256
|
-
|
-
|
-
|
47,100
|
-
|
-
|
-
|
29,300
|
|
売掛金
|
-
|
-
|
20,469
|
14,302
|
24,200
|
27,500
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
5,011
|
5,210
|
18,800
|
17,600
|
16,900
|
31,000
|
32,300
|
28,000
|
|
流動資産合計
|
1,140
|
318
|
63,200
|
58,552
|
95,300
|
109,000
|
126,400
|
128,600
|
152,500
|
159,900
|
|
有形固定資産
|
-
|
-
|
43,485
|
45,707
|
79,300
|
65,500
|
50,900
|
44,700
|
62,800
|
56,400
|
|
固定資産合計
|
80,155
|
80,010
|
155,823
|
149,360
|
232,100
|
215,100
|
205,300
|
180,800
|
188,400
|
278,500
|
|
総資産
|
81,295
|
80,329
|
219,023
|
207,912
|
327,400
|
324,100
|
331,700
|
309,400
|
340,900
|
438,400
|
|
買掛金
|
-
|
-
|
20,407
|
14,400
|
22,200
|
17,900
|
20,800
|
25,700
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
7,369
|
-
|
2,600
|
-
|
-
|
-
|
19,100
|
18,800
|
|
流動負債合計
|
85
|
2,645
|
61,220
|
52,341
|
78,300
|
81,900
|
81,500
|
74,700
|
100,700
|
104,000
|
|
長期借入金
|
-
|
-
|
115,396
|
131,225
|
270,500
|
297,500
|
309,000
|
277,600
|
295,600
|
292,200
|
|
固定負債合計
|
2,800
|
2,800
|
160,132
|
168,038
|
298,600
|
330,900
|
328,200
|
292,400
|
318,200
|
337,700
|
|
総負債
|
2,885
|
5,445
|
221,352
|
220,379
|
376,900
|
412,800
|
409,700
|
367,100
|
418,900
|
441,700
|
|
資本金及び資本剰余金
|
5,141
|
8,667
|
2
|
2
|
-
|
-
|
372,300
|
378,200
|
386,100
|
389,900
|
|
利益剰余金
|
-142
|
-3,668
|
-378,905
|
-399,501
|
-441,200
|
-470,400
|
-494,100
|
-482,200
|
-508,600
|
-441,500
|
|
株主資本
|
5,000
|
5,000
|
-2,329
|
-12,467
|
-49,500
|
-88,700
|
-78,000
|
-57,700
|
-78,000
|
-3,300
|
|
有利子負債合計
|
-
|
-
|
122,765
|
131,200
|
273,100
|
297,500
|
309,000
|
277,600
|
314,700
|
311,000
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
250,400
|
-
|
-
|
-
|
281,700
|
|
DEレシオ（％）
|
-
|
-
|
-5271.15
|
-1052.38
|
-551.72
|
-335.4
|
-396.15
|
-481.11
|
-403.46
|
-9424.24
|
|
運転資本
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|