|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
5,934
|
6,951
|
6,865
|
6,710
|
22,806
|
36,473
|
42,781
|
33,823
|
|
有価証券
|
5,200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
11,134
|
6,951
|
6,865
|
6,710
|
22,806
|
36,473
|
42,781
|
33,823
|
|
売掛金
|
7,165
|
10,729
|
19,256
|
20,299
|
44,453
|
41,174
|
96,866
|
73,582
|
|
商品及び製品
|
10,057
|
14,185
|
15,261
|
11,947
|
15,791
|
44,973
|
37,163
|
43,358
|
|
流動資産合計
|
29,461
|
35,019
|
44,323
|
42,499
|
86,761
|
147,489
|
189,739
|
167,634
|
|
有形固定資産
|
115,450
|
149,205
|
178,202
|
180,455
|
227,077
|
429,842
|
459,091
|
482,019
|
|
固定資産合計
|
118,636
|
153,225
|
182,490
|
186,124
|
242,272
|
448,850
|
476,097
|
507,052
|
|
総資産
|
148,098
|
188,244
|
226,813
|
228,623
|
329,033
|
596,339
|
665,836
|
674,686
|
|
買掛金
|
19,532
|
16,393
|
10,663
|
11,742
|
15,346
|
34,825
|
51,624
|
48,855
|
|
一年内返済予定の長期借入金
|
-
|
5,000
|
3,333
|
4,872
|
7,674
|
35,639
|
56,534
|
359
|
|
流動負債合計
|
22,424
|
29,845
|
26,411
|
29,113
|
46,660
|
162,845
|
169,986
|
122,428
|
|
長期借入金
|
-
|
4,474
|
9,614
|
12,578
|
3,339
|
18,757
|
349
|
57
|
|
固定負債合計
|
12,276
|
17,290
|
30,319
|
30,415
|
71,299
|
124,296
|
126,245
|
189,452
|
|
総負債
|
34,700
|
47,135
|
56,730
|
59,528
|
117,959
|
287,141
|
296,231
|
311,880
|
|
資本金及び資本剰余金
|
396
|
401
|
410
|
427
|
441
|
442
|
-
|
-
|
|
利益剰余金
|
-35,292
|
-10,218
|
14,716
|
9,809
|
47,067
|
140,045
|
91,944
|
69,534
|
|
株主資本
|
113,397
|
141,109
|
170,083
|
169,095
|
211,074
|
309,198
|
369,605
|
362,806
|
|
有利子負債合計
|
-
|
9,474
|
12,947
|
17,450
|
11,013
|
54,396
|
56,883
|
416
|
|
純有利子負債
|
-
|
2,523
|
6,082
|
10,740
|
-11,793
|
17,923
|
14,102
|
-33,407
|
|
DEレシオ（％）
|
-
|
6.71
|
7.61
|
10.32
|
5.22
|
17.59
|
15.39
|
0.11
|
|
運転資本
|
|
|
|
|
|
|
|
|