|
（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
|
5,300
|
2,600
|
6,900
|
2,800
|
600
|
3,700
|
15,700
|
40,900
|
|
現金 + 有価証券
|
5,300
|
2,600
|
6,900
|
2,800
|
600
|
3,700
|
15,700
|
40,900
|
|
売掛金
|
32,100
|
45,400
|
41,500
|
25,900
|
80,800
|
91,200
|
85,400
|
68,400
|
|
商品及び製品
|
-
|
4,900
|
3,800
|
2,300
|
2,500
|
5,900
|
6,400
|
5,700
|
|
流動資産合計
|
49,700
|
61,100
|
58,700
|
35,700
|
105,200
|
140,100
|
135,400
|
143,900
|
|
有形固定資産
|
189,200
|
229,800
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
210,000
|
241,400
|
234,800
|
204,900
|
287,900
|
241,500
|
242,600
|
237,700
|
|
総資産
|
259,700
|
302,500
|
293,500
|
240,600
|
393,100
|
381,600
|
378,000
|
381,600
|
|
買掛金
|
32,000
|
17,200
|
13,800
|
10,500
|
20,700
|
24,300
|
31,300
|
27,200
|
|
一年内返済予定の長期借入金
|
1,300
|
15,800
|
15,800
|
10,000
|
44,100
|
6,800
|
100
|
-
|
|
流動負債合計
|
52,900
|
58,900
|
55,100
|
33,000
|
102,700
|
74,500
|
69,000
|
65,200
|
|
長期借入金
|
5,800
|
44,700
|
26,600
|
14,500
|
18,400
|
11,600
|
-
|
-
|
|
固定負債合計
|
11,100
|
51,600
|
35,400
|
22,800
|
41,700
|
40,900
|
37,200
|
42,600
|
|
総負債
|
64,000
|
110,500
|
90,500
|
55,800
|
144,400
|
115,400
|
106,200
|
107,800
|
|
資本金及び資本剰余金
|
110,100
|
111,600
|
121,800
|
123,900
|
260,200
|
262,600
|
266,200
|
269,900
|
|
利益剰余金
|
-6,600
|
-9,900
|
-8,100
|
-18,400
|
-8,000
|
7,100
|
28,400
|
42,200
|
|
株主資本
|
103,700
|
101,900
|
203,000
|
101,900
|
248,700
|
266,200
|
271,800
|
273,800
|
|
有利子負債合計
|
7,100
|
60,500
|
42,400
|
24,500
|
62,500
|
18,400
|
100
|
-
|
|
純有利子負債
|
1,800
|
57,900
|
35,500
|
21,700
|
61,900
|
14,700
|
-15,600
|
-
|
|
DEレシオ（％）
|
6.85
|
59.37
|
20.89
|
24.04
|
25.13
|
6.91
|
0.04
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|