|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
33,636
|
19,285
|
17,530
|
66,898
|
23,636
|
123,903
|
19,597
|
94,793
|
46,053
|
|
有価証券
|
66,905
|
38,831
|
38,543
|
49,597
|
82,453
|
69,443
|
154,148
|
18,440
|
118,661
|
|
現金 + 有価証券
|
100,541
|
58,116
|
56,073
|
116,495
|
106,089
|
193,346
|
173,745
|
113,233
|
164,714
|
|
売掛金
|
17,447
|
22,244
|
18,462
|
23,735
|
25,003
|
35,449
|
49,996
|
54,919
|
56,802
|
|
商品及び製品
|
27,734
|
47,083
|
44,725
|
34,153
|
36,329
|
21,958
|
46,397
|
97,172
|
99,346
|
|
流動資産合計
|
148,726
|
129,802
|
121,214
|
176,769
|
171,364
|
255,802
|
275,170
|
269,696
|
326,398
|
|
有形固定資産
|
14,929
|
18,110
|
19,778
|
17,442
|
16,531
|
27,500
|
39,027
|
44,891
|
50,610
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
14,225
|
19,200
|
-
|
74,871
|
|
固定資産合計
|
18,810
|
22,232
|
23,855
|
38,277
|
36,252
|
59,735
|
74,567
|
89,713
|
162,682
|
|
総資産
|
167,536
|
152,034
|
145,069
|
215,046
|
207,616
|
315,537
|
349,737
|
359,409
|
489,080
|
|
買掛金
|
7,166
|
4,666
|
4,643
|
5,600
|
10,144
|
11,732
|
25,024
|
8,661
|
17,254
|
|
一年内返済予定の長期借入金
|
2,589
|
4,088
|
5,930
|
-
|
-
|
9,633
|
-
|
-
|
283,493
|
|
流動負債合計
|
25,381
|
19,923
|
23,025
|
19,497
|
27,593
|
35,503
|
42,369
|
30,880
|
331,177
|
|
長期借入金
|
9,676
|
5,500
|
17,633
|
50,876
|
54,556
|
278,661
|
280,244
|
281,855
|
-
|
|
固定負債合計
|
18,132
|
13,169
|
24,161
|
70,310
|
70,904
|
291,110
|
291,777
|
294,398
|
8,039
|
|
総負債
|
43,513
|
33,092
|
47,186
|
89,807
|
98,497
|
326,613
|
334,146
|
325,278
|
339,216
|
|
資本金及び資本剰余金
|
20
|
21
|
21
|
22
|
23
|
25
|
26
|
27
|
29
|
|
利益剰余金
|
-187,203
|
-204,525
|
-239,756
|
-262,743
|
-314,666
|
-362,484
|
-386,785
|
-430,151
|
-389,313
|
|
株主資本
|
124,023
|
118,942
|
97,883
|
125,239
|
109,119
|
-11,076
|
15,591
|
34,131
|
149,864
|
|
有利子負債合計
|
12,265
|
9,588
|
23,563
|
50,876
|
54,556
|
288,294
|
280,244
|
281,855
|
283,493
|
|
純有利子負債
|
-88,276
|
-48,528
|
-32,510
|
-65,619
|
-51,533
|
94,948
|
106,499
|
168,622
|
118,779
|
|
DEレシオ（％）
|
9.89
|
8.06
|
24.07
|
40.62
|
50.0
|
-2602.87
|
1797.47
|
825.8
|
189.17
|
|
運転資本
|
|
|
|
|
|
|
|
|
|