|
（単位：千ドル）
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
2026/1
|
|
現金同等物
|
1,751
|
2,109
|
1,911
|
1,769
|
1,547
|
1,685
|
65,525
|
57,018
|
2,389
|
3,141
|
2,832
|
1,659
|
|
現金 + 有価証券
|
1,751
|
2,109
|
1,911
|
1,769
|
1,547
|
1,685
|
65,525
|
57,018
|
2,389
|
3,141
|
2,832
|
1,659
|
|
売掛金
|
425
|
469
|
411
|
319
|
249
|
904
|
581
|
1,937
|
2,053
|
2,119
|
2,410
|
4,390
|
|
流動資産合計
|
203,671
|
233,059
|
255,924
|
280,755
|
293,570
|
291,638
|
324,653
|
467,470
|
425,896
|
380,048
|
366,002
|
337,741
|
|
有形固定資産
|
54,317
|
62,432
|
83,109
|
94,035
|
92,084
|
98,767
|
99,118
|
128,304
|
162,586
|
194,452
|
167,838
|
133,329
|
|
総資産
|
270,723
|
303,024
|
346,248
|
379,661
|
388,897
|
616,641
|
660,818
|
840,581
|
858,960
|
886,205
|
852,102
|
762,582
|
|
買掛金
|
28,500
|
46,698
|
31,549
|
36,788
|
24,953
|
38,157
|
77,441
|
58,916
|
61,948
|
56,122
|
64,041
|
44,933
|
|
一年内返済予定の長期借入金
|
1,333
|
9,033
|
983
|
990
|
7,915
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
117,225
|
128,271
|
147,219
|
155,551
|
240,666
|
264,776
|
227,428
|
284,406
|
295,824
|
314,649
|
283,963
|
249,029
|
|
長期借入金
|
156,713
|
147,679
|
133,721
|
132,349
|
27,717
|
23,781
|
-
|
-
|
-
|
-
|
24,067
|
44,165
|
|
固定負債合計
|
184,830
|
176,812
|
169,028
|
174,312
|
69,571
|
241,597
|
228,730
|
242,006
|
270,023
|
307,000
|
332,435
|
324,993
|
|
総負債
|
302,055
|
305,083
|
316,247
|
329,863
|
310,237
|
506,373
|
456,158
|
526,412
|
565,847
|
621,649
|
616,398
|
574,022
|
|
利益剰余金
|
-108,007
|
-80,236
|
-50,567
|
-32,825
|
-6,441
|
23,029
|
114,409
|
222,879
|
212,995
|
182,383
|
149,324
|
99,263
|
|
株主資本
|
-31,332
|
-2,059
|
30,001
|
49,798
|
78,660
|
110,268
|
204,660
|
314,169
|
293,113
|
264,556
|
235,704
|
188,560
|