|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
2,865
|
2,607
|
5,662
|
127,324
|
76,839
|
143,475
|
111,332
|
122,815
|
48,941
|
|
現金 + 有価証券
|
2,865
|
2,607
|
5,662
|
127,324
|
76,839
|
143,475
|
111,332
|
122,815
|
48,941
|
|
売掛金
|
2,181
|
3,248
|
2,617
|
6,906
|
9,331
|
6,496
|
8,377
|
9,989
|
9,624
|
|
商品及び製品
|
62,185
|
63,296
|
91,237
|
70,979
|
79,750
|
87,607
|
119,915
|
98,960
|
96,253
|
|
流動資産合計
|
78,856
|
79,493
|
111,854
|
189,250
|
157,297
|
249,169
|
257,654
|
267,616
|
198,205
|
|
有形固定資産
|
7,590
|
8,859
|
10,589
|
13,816
|
15,524
|
18,650
|
22,788
|
25,300
|
26,337
|
|
固定資産合計
|
206,164
|
202,784
|
227,523
|
257,334
|
332,036
|
352,391
|
314,452
|
301,740
|
295,148
|
|
総資産
|
285,020
|
282,277
|
339,377
|
446,584
|
489,333
|
601,560
|
572,106
|
569,356
|
493,353
|
|
買掛金
|
9,153
|
3,686
|
6,841
|
14,126
|
9,201
|
7,361
|
8,355
|
8,407
|
11,675
|
|
一年内返済予定の長期借入金
|
1,650
|
7,850
|
8,000
|
-
|
-
|
-
|
-
|
58,294
|
-
|
|
流動負債合計
|
41,567
|
38,230
|
63,766
|
55,886
|
56,629
|
40,336
|
41,376
|
100,336
|
44,820
|
|
長期借入金
|
201,541
|
186,190
|
186,715
|
268,951
|
277,962
|
414,172
|
406,757
|
307,064
|
248,604
|
|
固定負債合計
|
209,395
|
190,723
|
192,988
|
284,113
|
301,865
|
427,508
|
417,350
|
317,014
|
258,153
|
|
総負債
|
250,962
|
228,953
|
256,754
|
339,999
|
358,494
|
467,844
|
458,726
|
417,350
|
302,973
|
|
資本金及び資本剰余金
|
104,895
|
103,640
|
110,466
|
125,469
|
102,423
|
108,811
|
113,242
|
119,075
|
126,662
|
|
利益剰余金
|
-66,972
|
-47,535
|
-25,503
|
-15,308
|
12,058
|
71,460
|
78,691
|
112,443
|
147,164
|
|
株主資本
|
34,058
|
53,324
|
82,623
|
106,585
|
130,839
|
133,716
|
113,380
|
152,006
|
190,380
|
|
有利子負債合計
|
203,191
|
194,040
|
194,715
|
268,951
|
302,112
|
414,172
|
406,757
|
365,358
|
248,604
|
|
純有利子負債
|
200,326
|
191,433
|
189,053
|
141,627
|
225,273
|
270,697
|
295,425
|
242,543
|
199,663
|
|
DEレシオ（％）
|
596.6
|
363.89
|
235.67
|
252.33
|
230.9
|
309.74
|
358.76
|
240.36
|
130.58
|
|
運転資本
|
|
|
|
|
|
|
|
|
|