|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
-
|
11,681
|
7,905
|
1,841
|
1,597
|
1,592
|
12,344
|
24,385
|
23,614
|
55,121
|
21,047
|
28,075
|
|
現金 + 有価証券
|
-
|
-
|
11,681
|
7,905
|
1,841
|
1,597
|
1,592
|
12,344
|
24,385
|
23,614
|
55,121
|
21,047
|
28,075
|
|
売掛金
|
-
|
-
|
2,923
|
4,408
|
4,063
|
4,959
|
7,029
|
10,351
|
5,777
|
11,356
|
15,220
|
17,264
|
12,294
|
|
商品及び製品
|
-
|
-
|
978
|
1,139
|
1,152
|
1,308
|
1,404
|
3,058
|
2,490
|
3,915
|
5,728
|
6,184
|
11,318
|
|
流動資産合計
|
22
|
22
|
16,661
|
16,547
|
11,953
|
10,094
|
11,541
|
27,141
|
34,376
|
42,927
|
78,536
|
46,680
|
69,326
|
|
有形固定資産
|
-
|
-
|
13,445
|
18,815
|
27,952
|
36,815
|
39,347
|
70,483
|
67,344
|
69,638
|
94,087
|
139,908
|
276,120
|
|
投資有価証券
|
-
|
-
|
2,539
|
2,802
|
2,910
|
3,065
|
2,684
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
28,750
|
28,780
|
18,535
|
24,814
|
44,092
|
42,797
|
44,438
|
179,444
|
181,193
|
186,908
|
212,488
|
270,565
|
890,027
|
|
総資産
|
28,772
|
28,802
|
35,196
|
41,362
|
56,046
|
52,891
|
55,979
|
206,585
|
215,569
|
229,835
|
291,024
|
317,245
|
959,353
|
|
買掛金
|
54
|
3
|
2,706
|
3,433
|
2,501
|
3,761
|
5,408
|
8,274
|
7,404
|
11,094
|
13,055
|
19,089
|
30,883
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
3,201
|
749
|
588
|
500
|
1,500
|
1,500
|
6,125
|
|
流動負債合計
|
805
|
1,228
|
10,487
|
7,166
|
11,095
|
13,867
|
17,820
|
28,133
|
40,747
|
42,264
|
45,671
|
58,162
|
131,095
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
7,118
|
45,226
|
45,064
|
23,132
|
70,544
|
70,410
|
328,110
|
|
固定負債合計
|
0
|
0
|
16,482
|
21,723
|
25,346
|
31,645
|
26,097
|
144,540
|
152,843
|
127,046
|
176,763
|
191,723
|
625,653
|
|
総負債
|
805
|
1,228
|
26,970
|
28,889
|
36,441
|
45,513
|
43,917
|
172,673
|
193,590
|
169,310
|
222,434
|
249,885
|
756,748
|
|
資本金及び資本剰余金
|
28,370
|
-1,039
|
30,505
|
30,969
|
31,780
|
37,386
|
43,546
|
44,856
|
46,541
|
53,484
|
55,586
|
58,273
|
67,121
|
|
利益剰余金
|
-
|
-
|
-22,636
|
-18,006
|
-11,075
|
-27,764
|
-28,722
|
-7,891
|
-20,716
|
10,632
|
24,166
|
28,884
|
-
|
|
株主資本
|
27,967
|
27,574
|
8,226
|
12,733
|
20,285
|
8,079
|
12,514
|
34,314
|
23,179
|
61,434
|
69,714
|
69,176
|
47,165
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
10,319
|
45,975
|
45,652
|
23,632
|
72,044
|
71,910
|
334,235
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
8,727
|
33,631
|
21,267
|
18
|
16,923
|
50,863
|
306,160
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
82.46
|
133.98
|
196.95
|
38.47
|
103.34
|
103.95
|
708.65
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|