|
（単位：千ドル）
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
11,989
|
25,679
|
58,667
|
21,676
|
35,291
|
24,631
|
|
現金 + 有価証券
|
11,989
|
25,679
|
58,667
|
21,676
|
35,291
|
24,631
|
|
売掛金
|
8,997
|
23,222
|
34,360
|
27,558
|
30,561
|
33,665
|
|
商品及び製品
|
15,918
|
46,599
|
68,677
|
70,582
|
78,472
|
53,137
|
|
流動資産合計
|
54,636
|
101,808
|
174,959
|
132,984
|
151,768
|
116,019
|
|
有形固定資産
|
63,158
|
187,020
|
215,704
|
207,701
|
205,613
|
190,263
|
|
固定資産合計
|
128,772
|
252,223
|
391,952
|
332,301
|
315,221
|
273,287
|
|
総資産
|
183,408
|
354,031
|
566,911
|
465,285
|
466,989
|
389,306
|
|
買掛金
|
12,653
|
15,064
|
22,597
|
24,894
|
21,753
|
24,499
|
|
一年内返済予定の長期借入金
|
3,423
|
10,166
|
11,416
|
9,646
|
9,133
|
8,142
|
|
流動負債合計
|
22,029
|
72,280
|
64,313
|
72,215
|
72,156
|
62,219
|
|
長期借入金
|
28,966
|
53,913
|
50,419
|
43,821
|
38,925
|
32,420
|
|
固定負債合計
|
34,920
|
76,468
|
77,760
|
73,076
|
75,892
|
63,129
|
|
総負債
|
56,949
|
148,748
|
142,073
|
145,291
|
148,048
|
125,348
|
|
資本金及び資本剰余金
|
98,333
|
145,668
|
365,561
|
372,429
|
386,719
|
387,349
|
|
利益剰余金
|
24,250
|
35,858
|
26,779
|
-74,367
|
-106,165
|
-145,016
|
|
株主資本
|
126,459
|
205,283
|
408,405
|
303,830
|
303,274
|
254,005
|
|
有利子負債合計
|
32,389
|
64,079
|
61,835
|
53,467
|
48,058
|
40,562
|
|
純有利子負債
|
20,400
|
38,400
|
3,168
|
31,791
|
12,767
|
15,931
|
|
DEレシオ（％）
|
25.61
|
31.21
|
15.14
|
17.6
|
15.85
|
15.97
|
|
運転資本
|
|
|
|
|
|
|