|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
37,896
|
66,360
|
27,272
|
33,456
|
79,406
|
101,265
|
116,369
|
|
現金 + 有価証券
|
37,896
|
66,360
|
27,272
|
33,456
|
79,406
|
101,265
|
116,369
|
|
売掛金
|
21,759
|
45,007
|
71,377
|
102,755
|
113,947
|
118,004
|
142,511
|
|
商品及び製品
|
44,056
|
92,142
|
79,703
|
97,773
|
96,440
|
142,605
|
159,309
|
|
流動資産合計
|
108,875
|
207,721
|
185,423
|
242,296
|
298,689
|
370,112
|
430,834
|
|
有形固定資産
|
15,000
|
27,335
|
52,525
|
63,146
|
76,613
|
73,395
|
57,097
|
|
固定資産合計
|
31,970
|
287,713
|
487,305
|
529,296
|
520,898
|
448,784
|
437,392
|
|
総資産
|
140,845
|
495,434
|
672,728
|
771,592
|
819,587
|
818,896
|
868,226
|
|
買掛金
|
14,234
|
54,768
|
51,538
|
68,131
|
55,057
|
112,995
|
139,264
|
|
流動負債合計
|
18,191
|
64,196
|
73,014
|
101,067
|
98,102
|
149,490
|
189,529
|
|
長期借入金
|
17,183
|
107,418
|
251,376
|
355,979
|
448,470
|
443,276
|
437,820
|
|
固定負債合計
|
17,810
|
110,261
|
271,404
|
376,503
|
466,265
|
457,613
|
455,699
|
|
資本金及び資本剰余金
|
70,873
|
262,219
|
300,120
|
319,642
|
368,006
|
378,709
|
387,349
|
|
利益剰余金
|
-3,493
|
-4,450
|
-15,903
|
-93,377
|
-114,525
|
-162,733
|
-160,602
|
|
有利子負債合計
|
17,183
|
107,418
|
251,376
|
403,591
|
448,470
|
443,276
|
437,820
|
|
純有利子負債
|
-20,713
|
41,058
|
224,104
|
370,135
|
369,064
|
342,011
|
321,451
|
|
運転資本
|
|
|
|
|
|
|
|