|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
498
|
6,839
|
6,979
|
23,406
|
181,673
|
103,929
|
190,668
|
|
現金 + 有価証券
|
498
|
6,839
|
6,979
|
23,406
|
181,673
|
103,929
|
190,668
|
|
売掛金
|
-
|
48,483
|
28,183
|
28,780
|
42,153
|
67,092
|
49,342
|
|
流動資産合計
|
573
|
60,795
|
43,562
|
60,536
|
236,379
|
180,500
|
249,336
|
|
有形固定資産
|
-
|
353,695
|
311,487
|
291,792
|
357,129
|
349,064
|
320,852
|
|
固定資産合計
|
330,379
|
539,997
|
490,675
|
452,856
|
535,348
|
513,853
|
476,438
|
|
総資産
|
330,953
|
600,792
|
534,237
|
513,392
|
771,727
|
694,353
|
725,774
|
|
買掛金
|
-
|
7,793
|
10,644
|
11,803
|
17,563
|
20,926
|
16,187
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
180,328
|
|
流動負債合計
|
1,058
|
60,921
|
45,533
|
72,796
|
190,896
|
70,330
|
233,404
|
|
長期借入金
|
-
|
421,985
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
11,375
|
416,469
|
389,283
|
343,325
|
379,984
|
246,716
|
71,280
|
|
総負債
|
12,433
|
477,390
|
434,816
|
416,121
|
570,880
|
317,046
|
304,684
|
|
資本金及び資本剰余金
|
319,975
|
111,804
|
106,561
|
109,548
|
139,297
|
142,389
|
148,790
|
|
利益剰余金
|
4,002
|
37,715
|
10,237
|
13,744
|
87,683
|
261,115
|
332,380
|
|
株主資本
|
5,000
|
123,402
|
99,421
|
97,271
|
200,847
|
377,307
|
421,090
|
|
有利子負債合計
|
-
|
421,985
|
-
|
-
|
-
|
-
|
180,328
|
|
純有利子負債
|
-
|
415,146
|
-
|
-
|
-
|
-
|
-10,340
|
|
DEレシオ（％）
|
-
|
341.96
|
-
|
-
|
-
|
-
|
42.82
|