|
（単位：千ドル）
|
2019/1
|
2020/1
|
2021/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
163,800
|
123,500
|
47,100
|
57,400
|
112,500
|
91,600
|
|
現金 + 有価証券
|
163,800
|
123,500
|
47,100
|
57,400
|
112,500
|
91,600
|
|
売掛金
|
119,600
|
79,200
|
67,000
|
154,300
|
127,000
|
96,900
|
|
商品及び製品
|
15,400
|
12,000
|
20,800
|
25,700
|
33,500
|
31,000
|
|
流動資産合計
|
308,300
|
228,500
|
150,700
|
254,700
|
290,300
|
233,000
|
|
有形固定資産
|
271,900
|
306,800
|
203,700
|
-
|
-
|
-
|
|
固定資産合計
|
364,500
|
394,900
|
212,000
|
211,200
|
249,500
|
223,300
|
|
総資産
|
672,800
|
623,400
|
362,700
|
465,900
|
539,800
|
456,300
|
|
買掛金
|
47,300
|
31,400
|
39,400
|
84,200
|
87,900
|
74,400
|
|
流動負債合計
|
85,200
|
64,800
|
77,700
|
154,400
|
164,100
|
140,100
|
|
長期借入金
|
242,200
|
243,000
|
243,900
|
283,400
|
284,300
|
285,100
|
|
資本金及び資本剰余金
|
345,200
|
416,700
|
469,200
|
517,400
|
553,500
|
557,700
|
|
利益剰余金
|
-4,500
|
-100,900
|
-433,100
|
-528,600
|
-509,400
|
-562,400
|
|
株主資本
|
340,700
|
312,200
|
32,100
|
-15,800
|
38,800
|
-10,500
|
|
有利子負債合計
|
242,200
|
243,000
|
243,900
|
283,400
|
284,300
|
285,100
|
|
純有利子負債
|
78,400
|
119,500
|
196,800
|
226,000
|
171,800
|
193,500
|
|
DEレシオ（％）
|
71.09
|
77.83
|
759.81
|
-1793.67
|
732.73
|
-2715.24
|
|
運転資本
|
|
|
|
|
|
|