|
（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
|
33,809
|
25,131
|
11,243
|
15,545
|
22,168
|
16,234
|
16,720
|
25,880
|
|
現金 + 有価証券
|
33,809
|
25,131
|
11,243
|
15,545
|
22,168
|
16,234
|
16,720
|
25,880
|
|
売掛金
|
47,880
|
49,984
|
41,960
|
21,925
|
24,392
|
27,846
|
23,981
|
31,513
|
|
商品及び製品
|
33,135
|
32,753
|
39,921
|
34,871
|
33,917
|
37,042
|
41,612
|
40,971
|
|
流動資産合計
|
117,809
|
114,590
|
100,596
|
83,674
|
88,493
|
87,663
|
103,217
|
105,570
|
|
有形固定資産
|
23,651
|
32,296
|
32,974
|
24,435
|
24,708
|
23,316
|
23,336
|
-
|
|
固定資産合計
|
346,104
|
115,111
|
101,981
|
55,004
|
53,832
|
50,936
|
48,815
|
47,242
|
|
総資産
|
463,913
|
229,701
|
202,577
|
138,678
|
142,325
|
138,599
|
152,032
|
152,812
|
|
買掛金
|
7,448
|
7,167
|
8,549
|
4,943
|
7,502
|
7,549
|
6,227
|
8,970
|
|
流動負債合計
|
31,689
|
25,625
|
19,780
|
14,884
|
19,818
|
17,693
|
32,058
|
25,419
|
|
固定負債合計
|
63,233
|
27,845
|
19,252
|
10,308
|
11,840
|
11,644
|
10,581
|
11,284
|
|
総負債
|
94,922
|
53,470
|
39,032
|
25,192
|
31,658
|
29,337
|
42,639
|
36,703
|
|
資本金及び資本剰余金
|
439
|
451
|
23
|
24
|
24
|
24
|
25
|
26
|
|
利益剰余金
|
23,864
|
-166,206
|
-199,029
|
-256,628
|
-261,362
|
-262,464
|
-265,617
|
-259,024
|
|
株主資本
|
368,991
|
176,231
|
163,545
|
113,486
|
110,667
|
109,262
|
109,393
|
116,109
|
|
運転資本
|
|
|
|
51,853
|
50,807
|
57,339
|
59,366
|
63,514
|