|
（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
|
2024/12
|
|
現金同等物
|
11,499
|
6,101
|
2,168
|
8,550
|
6,969
|
8,070
|
13,219
|
30,046
|
20,500
|
7,288
|
2,500
|
|
現金 + 有価証券
|
11,499
|
6,101
|
2,168
|
8,550
|
6,969
|
8,070
|
13,219
|
30,046
|
20,500
|
7,288
|
2,500
|
|
商品及び製品
|
1,900
|
1,899
|
2,112
|
2,289
|
2,479
|
2,009
|
2,100
|
2,318
|
2,442
|
1,911
|
1,938
|
|
流動資産合計
|
43,983
|
38,623
|
35,885
|
20,730
|
22,045
|
24,678
|
31,669
|
49,503
|
37,449
|
25,134
|
19,895
|
|
有形固定資産
|
82,090
|
102,421
|
118,470
|
102,794
|
104,145
|
91,778
|
79,642
|
75,668
|
78,644
|
84,027
|
86,149
|
|
固定資産合計
|
411,323
|
422,405
|
435,420
|
421,981
|
428,181
|
600,074
|
573,552
|
564,283
|
559,769
|
567,167
|
572,119
|
|
総資産
|
455,306
|
461,028
|
471,305
|
442,711
|
450,226
|
624,752
|
605,221
|
613,786
|
597,218
|
592,301
|
592,014
|
|
買掛金
|
5,528
|
11,046
|
11,637
|
12,307
|
9,564
|
5,627
|
7,472
|
10,626
|
12,741
|
12,541
|
12,087
|
|
流動負債合計
|
31,577
|
39,579
|
45,318
|
47,325
|
82,903
|
73,959
|
66,412
|
74,582
|
68,513
|
72,581
|
75,658
|
|
固定負債合計
|
213,329
|
176,816
|
160,805
|
120,436
|
102,087
|
305,227
|
261,231
|
228,581
|
247,557
|
269,024
|
255,687
|
|
総負債
|
244,906
|
216,395
|
206,123
|
167,761
|
184,990
|
379,186
|
327,643
|
303,163
|
316,070
|
341,605
|
331,345
|
|
資本金及び資本剰余金
|
374
|
383
|
385
|
387
|
390
|
351
|
364
|
365
|
370
|
313
|
298
|
|
利益剰余金
|
-149,439
|
-125,385
|
-107,046
|
-98,427
|
-110,888
|
-85,988
|
-61,514
|
-32,393
|
-11,592
|
13,962
|
18,909
|
|
株主資本
|
210,400
|
244,633
|
265,182
|
274,950
|
265,236
|
245,566
|
277,578
|
310,623
|
281,148
|
250,696
|
260,669
|