|
（単位：千ドル）
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
87,053
|
62,172
|
35,427
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
87,053
|
62,172
|
35,427
|
|
売掛金
|
4,733
|
4,007
|
6,568
|
7,793
|
5,811
|
7,039
|
5,042
|
5,017
|
|
商品及び製品
|
80,591
|
77,349
|
72,599
|
58,034
|
56,024
|
50,585
|
53,259
|
61,295
|
|
流動資産合計
|
132,468
|
175,294
|
122,950
|
113,269
|
123,248
|
160,820
|
138,129
|
122,030
|
|
有形固定資産
|
118,420
|
118,044
|
107,645
|
73,906
|
57,329
|
53,497
|
54,118
|
-
|
|
固定資産合計
|
465,089
|
451,694
|
511,038
|
383,913
|
328,601
|
305,597
|
290,051
|
295,669
|
|
総資産
|
597,557
|
626,988
|
633,988
|
497,182
|
451,849
|
466,417
|
428,180
|
417,699
|
|
買掛金
|
53,962
|
55,012
|
43,053
|
56,263
|
49,924
|
39,306
|
41,112
|
51,980
|
|
一年内返済予定の長期借入金
|
2,799
|
2,799
|
2,799
|
2,799
|
-
|
3,424
|
35,353
|
-
|
|
流動負債合計
|
105,520
|
103,117
|
122,439
|
152,029
|
138,745
|
126,987
|
154,952
|
127,108
|
|
長期借入金
|
238,881
|
237,464
|
231,200
|
225,401
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
312,721
|
310,076
|
472,984
|
442,051
|
357,758
|
339,649
|
236,010
|
184,822
|
|
総負債
|
418,241
|
413,193
|
595,423
|
594,080
|
496,503
|
466,636
|
390,962
|
311,930
|
|
資本金及び資本剰余金
|
437
|
437
|
89
|
97
|
100
|
102
|
107
|
153
|
|
利益剰余金
|
61,486
|
91,723
|
-86,954
|
-226,358
|
-254,501
|
-212,326
|
-176,125
|
-136,642
|
|
株主資本
|
179,316
|
213,795
|
38,565
|
-96,898
|
-44,654
|
-219
|
37,218
|
105,769
|
|
有利子負債合計
|
241,680
|
240,263
|
233,999
|
228,200
|
-
|
3,424
|
35,353
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-83,629
|
-26,819
|
-
|
|
DEレシオ（％）
|
134.78
|
112.38
|
606.77
|
-235.51
|
-
|
-1563.47
|
94.99
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|