|
（単位：千ドル）
|
2010/12
|
2011/12
|
2012/12
|
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
|
81,352
|
119,006
|
114,901
|
94,820
|
115,634
|
105,734
|
146,351
|
179,205
|
212,131
|
202,740
|
227,686
|
149,627
|
129,458
|
144,342
|
158,941
|
|
現金 + 有価証券
|
81,352
|
119,006
|
114,901
|
94,820
|
115,634
|
105,734
|
146,351
|
179,205
|
212,131
|
202,740
|
227,686
|
149,627
|
129,458
|
144,342
|
158,941
|
|
売掛金
|
10,269
|
9,499
|
10,428
|
9,520
|
6,130
|
7,917
|
6,949
|
7,136
|
14,059
|
11,325
|
17,652
|
36,026
|
42,353
|
50,973
|
62,465
|
|
流動資産合計
|
98,003
|
138,722
|
141,074
|
116,585
|
136,218
|
131,111
|
163,719
|
191,133
|
232,570
|
222,909
|
251,810
|
202,637
|
186,091
|
217,382
|
260,572
|
|
有形固定資産
|
42,415
|
58,759
|
82,840
|
90,733
|
102,424
|
109,281
|
97,687
|
92,374
|
86,881
|
78,495
|
68,434
|
102,417
|
100,892
|
87,503
|
73,383
|
|
固定資産合計
|
43,836
|
60,169
|
96,529
|
155,070
|
161,686
|
172,785
|
156,993
|
147,905
|
138,388
|
131,988
|
119,208
|
522,971
|
428,965
|
340,004
|
309,531
|
|
総資産
|
141,839
|
198,891
|
237,603
|
271,655
|
297,904
|
303,896
|
320,712
|
339,038
|
370,958
|
354,897
|
371,018
|
725,608
|
615,056
|
557,386
|
570,103
|
|
買掛金
|
9,422
|
16,318
|
17,251
|
11,563
|
11,029
|
6,264
|
6,853
|
8,844
|
9,110
|
3,546
|
3,757
|
13,497
|
3,808
|
8,663
|
7,847
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,750
|
-
|
-
|
-
|
|
流動負債合計
|
37,586
|
56,688
|
55,070
|
54,258
|
48,250
|
50,799
|
42,175
|
43,351
|
44,328
|
45,278
|
55,058
|
83,678
|
70,758
|
73,989
|
79,155
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
151,771
|
93,151
|
94,682
|
93,424
|
|
固定負債合計
|
6,953
|
8,370
|
11,380
|
10,328
|
15,436
|
15,944
|
13,867
|
6,281
|
5,364
|
12,886
|
9,035
|
226,318
|
194,571
|
191,421
|
187,069
|
|
総負債
|
44,539
|
65,058
|
66,450
|
64,586
|
63,686
|
66,743
|
56,042
|
49,632
|
49,692
|
58,164
|
64,093
|
309,996
|
265,329
|
265,410
|
266,224
|
|
資本金及び資本剰余金
|
141,943
|
178
|
178
|
176
|
172
|
160
|
161
|
163
|
164
|
152
|
148
|
187
|
189
|
176
|
177
|
|
利益剰余金
|
-24,677
|
-13,398
|
13,526
|
41,980
|
64,392
|
63,293
|
87,448
|
108,569
|
133,930
|
105,961
|
111,180
|
128,932
|
13,891
|
-49,096
|
-41,805
|
|
株主資本
|
97,300
|
133,833
|
171,153
|
207,069
|
234,218
|
237,153
|
264,670
|
289,406
|
321,266
|
296,733
|
306,925
|
415,612
|
349,727
|
291,976
|
303,879
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
160,521
|
93,151
|
94,682
|
93,424
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,894
|
-36,307
|
-49,660
|
-65,517
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
38.62
|
26.64
|
32.43
|
30.74
|