|
（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
|
9,706
|
-
|
2,668
|
127
|
24,081
|
57
|
4,412
|
19,328
|
2,370
|
24,544
|
39,956
|
11,629
|
|
現金 + 有価証券
|
9,706
|
-
|
2,668
|
127
|
24,081
|
57
|
4,412
|
19,328
|
2,370
|
24,544
|
39,956
|
11,629
|
|
売掛金
|
-
|
50
|
107
|
19
|
621
|
815
|
642
|
-
|
76
|
8
|
317
|
1,113
|
|
商品及び製品
|
-
|
324
|
402
|
583
|
645
|
587
|
848
|
514
|
671
|
1,026
|
915
|
983
|
|
流動資産合計
|
10,262
|
1,227
|
5,269
|
4,541
|
29,055
|
5,288
|
50,742
|
45,086
|
75,334
|
22,892
|
38,733
|
23,439
|
|
有形固定資産
|
15,867
|
73,976
|
58,475
|
127,331
|
162,734
|
220,048
|
366,842
|
213,716
|
224,977
|
418,272
|
394,691
|
361,879
|
|
固定資産合計
|
27,868
|
372
|
11,586
|
11,445
|
28,659
|
33,152
|
394,148
|
247,946
|
255,454
|
446,445
|
420,456
|
399,333
|
|
総資産
|
-
|
75,575
|
75,330
|
143,317
|
220,448
|
258,488
|
444,890
|
293,032
|
330,788
|
469,337
|
459,189
|
422,772
|
|
買掛金
|
2,082
|
2,193
|
4,940
|
1,902
|
2,799
|
4,098
|
4,460
|
2,544
|
2,308
|
1,953
|
1,356
|
1,821
|
|
一年内返済予定の長期借入金
|
-
|
1,412
|
2,013
|
7,995
|
9,508
|
10,210
|
16,908
|
5,324
|
7,205
|
12,344
|
12,418
|
14,202
|
|
流動負債合計
|
8,605
|
9,334
|
18,274
|
20,033
|
25,581
|
36,819
|
75,417
|
25,414
|
107,088
|
32,235
|
41,372
|
33,194
|
|
長期借入金
|
-
|
18,007
|
19,687
|
72,459
|
84,258
|
101,358
|
262,122
|
99,295
|
90,163
|
221,370
|
228,080
|
245,056
|
|
固定負債合計
|
4,468
|
23,712
|
22,903
|
76,022
|
87,593
|
117,388
|
263,716
|
133,400
|
114,336
|
240,079
|
234,437
|
245,158
|
|
総負債
|
13,073
|
33,046
|
41,177
|
96,055
|
113,174
|
154,207
|
339,133
|
158,814
|
221,424
|
272,314
|
275,809
|
278,352
|
|
資本金及び資本剰余金
|
293,478
|
318,315
|
318,446
|
328,819
|
402,733
|
412,059
|
411,586
|
466,070
|
429,975
|
428,477
|
451,203
|
451,125
|
|
利益剰余金
|
-278,683
|
-275,786
|
-284,293
|
-283,241
|
-296,645
|
-307,779
|
-322,552
|
-345,370
|
-336,754
|
-317,806
|
-311,740
|
-306,706
|
|
株主資本
|
14,795
|
42,529
|
34,153
|
45,521
|
107,274
|
104,281
|
87,674
|
120,701
|
93,222
|
110,672
|
139,464
|
144,420
|
|
有利子負債合計
|
-
|
19,419
|
20,974
|
80,454
|
93,766
|
111,568
|
279,030
|
104,619
|
97,368
|
233,714
|
240,498
|
259,258
|
|
純有利子負債
|
-
|
-
|
18,306
|
80,327
|
69,685
|
111,511
|
274,618
|
85,291
|
94,998
|
209,170
|
200,542
|
247,629
|
|
DEレシオ（％）
|
-
|
45.66
|
61.41
|
176.74
|
87.41
|
106.99
|
318.26
|
86.68
|
104.45
|
211.18
|
172.44
|
179.52
|
|
運転資本
|
-
|
|
|
|
|
|
|
-
|
-1,561
|
-919
|
-124
|
275
|