|
（単位：千ドル）
|
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
|
967
|
1
|
40,027
|
25,206
|
38,388
|
87,909
|
119,990
|
109,434
|
115,852
|
89,222
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,115
|
9,826
|
-
|
|
現金 + 有価証券
|
967
|
1
|
40,027
|
25,206
|
38,388
|
87,909
|
119,990
|
129,549
|
125,678
|
89,222
|
|
売掛金
|
-
|
-
|
63,525
|
80,599
|
111,574
|
117,937
|
135,447
|
116,093
|
119,430
|
130,784
|
|
流動資産合計
|
975
|
219
|
112,112
|
112,904
|
176,921
|
233,220
|
286,762
|
281,706
|
288,689
|
256,276
|
|
有形固定資産
|
-
|
-
|
4,255
|
3,634
|
3,667
|
4,820
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
172,578
|
173,051
|
10,059
|
5,981
|
24,299
|
46,715
|
104,500
|
109,335
|
105,107
|
112,787
|
|
総資産
|
173,553
|
173,271
|
122,171
|
118,885
|
201,220
|
279,935
|
391,262
|
391,041
|
393,796
|
369,063
|
|
買掛金
|
-
|
-
|
10,137
|
12,851
|
2,303
|
3,241
|
5,708
|
8,040
|
5,997
|
5,275
|
|
一年内返済予定の長期借入金
|
-
|
-
|
15,500
|
2,372
|
-
|
-
|
3,664
|
4,789
|
5,912
|
3,093
|
|
流動負債合計
|
-
|
698
|
228,734
|
238,508
|
259,339
|
295,328
|
329,502
|
353,027
|
336,434
|
324,592
|
|
長期借入金
|
-
|
-
|
66,613
|
0
|
-
|
-
|
79,655
|
70,003
|
64,228
|
82,187
|
|
固定負債合計
|
-
|
7,937
|
103,738
|
31,965
|
33,158
|
47,691
|
142,146
|
115,184
|
96,858
|
113,916
|
|
総負債
|
6,057
|
8,636
|
332,472
|
270,473
|
292,497
|
343,019
|
471,648
|
468,211
|
433,292
|
438,508
|
|
資本金及び資本剰余金
|
5,130
|
19,104
|
94,973
|
108,353
|
93,491
|
98,266
|
149,243
|
156,410
|
167,997
|
177,542
|
|
利益剰余金
|
-131
|
-2,992
|
-304,407
|
-372,372
|
-314,655
|
-301,675
|
-225,789
|
-228,269
|
-202,210
|
-238,482
|
|
株主資本
|
5,000
|
5,000
|
-210,301
|
-265,586
|
-222,593
|
-200,938
|
-80,386
|
-77,170
|
-39,496
|
-69,445
|
|
有利子負債合計
|
-
|
-
|
82,113
|
2,372
|
-
|
-
|
83,319
|
74,792
|
70,140
|
85,280
|
|
純有利子負債
|
-
|
-
|
42,086
|
-22,834
|
-
|
-
|
-36,671
|
-54,757
|
-55,538
|
-3,942
|
|
DEレシオ（％）
|
-
|
-
|
-39.05
|
-0.89
|
-
|
-
|
-103.65
|
-96.92
|
-177.59
|
-122.8
|