|
（単位：千ドル）
|
2012/12
|
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
|
182,238
|
102,434
|
90,882
|
83,355
|
128,575
|
132,438
|
151,657
|
279,940
|
279,547
|
225,477
|
158,092
|
138,610
|
|
現金 + 有価証券
|
182,238
|
102,434
|
90,882
|
83,355
|
128,575
|
132,438
|
151,657
|
279,940
|
279,547
|
225,477
|
158,092
|
138,610
|
|
売掛金
|
143,331
|
72,957
|
63,498
|
61,775
|
92,026
|
80,003
|
95,641
|
64,390
|
50,954
|
35,380
|
32,641
|
28,402
|
|
商品及び製品
|
89,363
|
75,334
|
57,619
|
57,048
|
73,073
|
71,611
|
73,267
|
39,039
|
39,370
|
39,883
|
32,733
|
30,535
|
|
流動資産合計
|
456,826
|
276,036
|
260,234
|
242,693
|
330,260
|
352,745
|
379,365
|
409,610
|
409,120
|
337,853
|
245,434
|
219,229
|
|
有形固定資産
|
238,256
|
223,766
|
191,985
|
179,793
|
205,903
|
202,171
|
182,574
|
96,383
|
107,882
|
110,747
|
100,122
|
81,463
|
|
固定資産合計
|
333,140
|
251,695
|
217,647
|
199,259
|
228,529
|
230,451
|
215,963
|
162,080
|
174,534
|
178,792
|
175,057
|
160,087
|
|
総資産
|
789,966
|
527,731
|
477,881
|
441,952
|
558,789
|
583,196
|
595,328
|
571,690
|
583,654
|
516,645
|
420,491
|
379,316
|
|
買掛金
|
79,236
|
70,767
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83,479
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
148,295
|
169,273
|
166,511
|
153,441
|
138,142
|
132,659
|
133,833
|
173,618
|
85,481
|
47,245
|
46,888
|
46,268
|
|
長期借入金
|
201,653
|
224,035
|
224,156
|
221,082
|
303,416
|
303,577
|
304,743
|
-
|
-
|
-
|
-
|
27,211
|
|
固定負債合計
|
331,362
|
376,960
|
373,700
|
360,625
|
460,284
|
467,847
|
476,476
|
52,472
|
45,411
|
41,247
|
29,005
|
56,251
|
|
総負債
|
479,657
|
546,233
|
540,211
|
514,066
|
598,426
|
600,506
|
610,309
|
226,090
|
130,892
|
88,492
|
75,893
|
102,519
|
|
資本金及び資本剰余金
|
396
|
406
|
411
|
416
|
426
|
431
|
439
|
450
|
559
|
564
|
569
|
574
|
|
利益剰余金
|
287,251
|
-11,343
|
-96,210
|
-125,825
|
-40,889
|
-36,305
|
-58,131
|
286,834
|
343,542
|
335,506
|
298,884
|
244,576
|
|
株主資本
|
310,309
|
-18,502
|
-62,330
|
-72,114
|
-39,637
|
-17,310
|
-14,981
|
345,600
|
452,762
|
428,153
|
344,598
|
276,797
|
|
有利子負債合計
|
201,653
|
224,035
|
220,375
|
221,082
|
303,416
|
303,577
|
304,743
|
83,479
|
-
|
-
|
-
|
27,211
|
|
純有利子負債
|
19,415
|
121,601
|
129,493
|
137,727
|
174,841
|
171,139
|
153,086
|
-196,461
|
-
|
-
|
-
|
-111,399
|
|
DEレシオ（％）
|
64.98
|
-1210.87
|
-353.56
|
-306.57
|
-765.49
|
-1753.77
|
-2034.2
|
24.15
|
-
|
-
|
-
|
9.83
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|