|
（単位：千ドル）
|
2013/12
|
2014/12
|
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
|
3,075
|
2,873
|
3,304
|
12,858
|
11,039
|
7,444
|
14,554
|
22,051
|
45,626
|
32,477
|
24,928
|
34,916
|
|
現金 + 有価証券
|
3,075
|
2,873
|
3,304
|
12,858
|
11,039
|
7,444
|
14,554
|
22,051
|
45,626
|
32,477
|
24,928
|
34,916
|
|
売掛金
|
1,256
|
30
|
1,287
|
2,783
|
3,626
|
2,649
|
1,763
|
801
|
-
|
720
|
896
|
404
|
|
商品及び製品
|
913
|
0
|
2,980
|
4,049
|
4,797
|
5,289
|
3,862
|
4,650
|
1,448
|
1,995
|
1,559
|
1,693
|
|
流動資産合計
|
66,350
|
3,207
|
8,278
|
22,329
|
19,498
|
16,883
|
21,927
|
30,547
|
47,176
|
61,644
|
25,085
|
45,898
|
|
有形固定資産
|
0
|
61
|
40
|
232,128
|
254,730
|
244,332
|
254,167
|
257,110
|
426,467
|
434,545
|
-
|
-
|
|
固定資産合計
|
0
|
61
|
199,880
|
235,205
|
256,207
|
250,679
|
260,624
|
264,698
|
440,035
|
451,956
|
452,792
|
499,955
|
|
総資産
|
66,350
|
3,268
|
209,352
|
257,534
|
275,705
|
267,562
|
282,551
|
295,245
|
487,211
|
513,600
|
477,877
|
545,853
|
|
買掛金
|
-
|
-
|
-
|
6,350
|
8,778
|
14,426
|
16,105
|
3,707
|
5,762
|
7,826
|
5,489
|
7,112
|
|
一年内返済予定の長期借入金
|
134,911
|
0
|
718
|
10,301
|
19,216
|
16,195
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
157,045
|
592
|
9,250
|
21,230
|
34,460
|
36,263
|
237,281
|
30,762
|
88,033
|
94,650
|
69,515
|
61,623
|
|
長期借入金
|
-
|
-
|
176,787
|
198,497
|
175,805
|
179,026
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
176,818
|
205,472
|
199,932
|
209,996
|
15,412
|
168,789
|
154,702
|
197,251
|
179,917
|
222,051
|
|
総負債
|
157,045
|
592
|
186,068
|
226,702
|
234,392
|
246,259
|
252,693
|
199,551
|
242,735
|
291,901
|
249,432
|
283,674
|
|
資本金及び資本剰余金
|
294,536
|
307,559
|
337,123
|
369,294
|
383,010
|
385,846
|
406,099
|
490,291
|
597,725
|
583,693
|
590,131
|
595,949
|
|
利益剰余金
|
-385,231
|
-304,883
|
-313,839
|
-338,462
|
-341,697
|
-364,543
|
-376,241
|
-394,597
|
-353,249
|
-361,994
|
-361,686
|
-333,770
|
|
株主資本
|
-90,695
|
2,676
|
23,284
|
30,832
|
41,313
|
21,303
|
29,858
|
95,694
|
244,476
|
221,699
|
228,445
|
262,179
|
|
有利子負債合計
|
134,911
|
0
|
177,505
|
208,798
|
195,021
|
195,221
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
131,836
|
-2,873
|
174,201
|
195,940
|
183,982
|
187,777
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-148.75
|
0
|
762.35
|
677.21
|
472.06
|
916.4
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
1,744
|
-
|
-5,111
|
-3,034
|
-5,015
|