|
（単位：千ドル）
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
34,386
|
146,254
|
-
|
23,240
|
12,935
|
|
現金 + 有価証券
|
34,386
|
146,254
|
-
|
23,240
|
12,935
|
|
売掛金
|
54,102
|
98,513
|
94,711
|
112,360
|
158,883
|
|
流動資産合計
|
134,268
|
293,858
|
247,928
|
200,924
|
237,999
|
|
有形固定資産
|
34,399
|
31,521
|
36,045
|
56,825
|
63,776
|
|
固定資産合計
|
468,458
|
539,236
|
543,986
|
615,862
|
752,354
|
|
総資産
|
602,726
|
833,094
|
791,914
|
816,786
|
990,353
|
|
一年内返済予定の長期借入金
|
5,583
|
10,938
|
12,031
|
14,196
|
17,866
|
|
流動負債合計
|
111,543
|
147,695
|
111,442
|
126,287
|
158,662
|
|
長期借入金
|
170,321
|
161,818
|
152,494
|
148,988
|
204,818
|
|
固定負債合計
|
201,110
|
215,970
|
214,357
|
216,319
|
292,499
|
|
総負債
|
312,653
|
363,665
|
325,799
|
342,606
|
451,161
|
|
資本金及び資本剰余金
|
259,427
|
464,143
|
492,676
|
531,831
|
721,067
|
|
利益剰余金
|
-122,353
|
-147,678
|
-179,497
|
-210,356
|
-272,670
|
|
株主資本
|
137,145
|
316,501
|
313,187
|
321,252
|
446,264
|
|
有利子負債合計
|
175,904
|
172,756
|
164,525
|
163,184
|
222,684
|
|
純有利子負債
|
141,518
|
26,502
|
-
|
139,944
|
209,749
|
|
DEレシオ（％）
|
128.3
|
54.6
|
52.5
|
50.8
|
49.9
|