|
（単位：千ドル）
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
13,863
|
41,552
|
30,937
|
32,064
|
27,704
|
57,439
|
|
現金 + 有価証券
|
13,863
|
41,552
|
30,937
|
32,064
|
27,704
|
57,439
|
|
売掛金
|
30,513
|
2,994
|
19,480
|
33,558
|
40,784
|
46,264
|
|
商品及び製品
|
36,066
|
27,200
|
29,483
|
39,835
|
47,504
|
46,748
|
|
流動資産合計
|
90,662
|
82,182
|
88,947
|
117,893
|
126,722
|
161,505
|
|
有形固定資産
|
22,741
|
17,056
|
14,107
|
14,517
|
15,006
|
17,678
|
|
固定資産合計
|
833,007
|
620,097
|
599,921
|
599,542
|
579,418
|
584,918
|
|
総資産
|
923,669
|
702,279
|
688,868
|
717,435
|
706,140
|
746,423
|
|
買掛金
|
23,437
|
8,601
|
15,846
|
24,124
|
31,705
|
29,748
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,776
|
2,085
|
-
|
5,000
|
|
流動負債合計
|
51,410
|
37,075
|
51,865
|
69,563
|
80,859
|
79,405
|
|
長期借入金
|
221,407
|
229,433
|
228,683
|
210,701
|
158,207
|
93,557
|
|
固定負債合計
|
225,891
|
239,676
|
343,099
|
282,063
|
191,212
|
112,521
|
|
総負債
|
277,301
|
276,751
|
394,964
|
351,626
|
272,071
|
191,926
|
|
資本金及び資本剰余金
|
653,094
|
649,540
|
687,660
|
700,612
|
777,062
|
833,979
|
|
利益剰余金
|
-15,569
|
-296,060
|
-391,768
|
-338,609
|
-344,458
|
-279,889
|
|
株主資本
|
646,368
|
425,528
|
293,904
|
365,809
|
434,069
|
554,497
|
|
有利子負債合計
|
221,407
|
229,433
|
230,459
|
212,786
|
158,207
|
98,557
|
|
純有利子負債
|
207,544
|
187,881
|
199,522
|
180,722
|
130,503
|
41,118
|
|
DEレシオ（％）
|
34.25
|
53.92
|
78.41
|
58.17
|
36.45
|
17.77
|
|
運転資本
|
|
|
|
|
|
|