|
（単位：千ドル）
|
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
|
311
|
617
|
422
|
243
|
209
|
226
|
952
|
293
|
596
|
28
|
92
|
1,309
|
2,505
|
1,147
|
|
現金 + 有価証券
|
311
|
617
|
422
|
243
|
209
|
226
|
952
|
293
|
596
|
28
|
92
|
1,309
|
2,505
|
1,147
|
|
売掛金
|
4,997
|
5,728
|
5,115
|
5,065
|
6,350
|
7,796
|
8,897
|
8,159
|
6,913
|
10,162
|
8,863
|
13,511
|
12,830
|
11,339
|
|
流動資産合計
|
13,250
|
13,480
|
13,254
|
16,648
|
14,444
|
14,635
|
18,985
|
16,118
|
14,207
|
17,619
|
19,160
|
27,804
|
30,617
|
24,528
|
|
有形固定資産
|
4,214
|
4,082
|
4,142
|
4,030
|
3,956
|
3,881
|
3,882
|
3,849
|
3,812
|
3,796
|
3,751
|
3,740
|
3,693
|
3,603
|
|
固定資産合計
|
9,356
|
9,278
|
9,314
|
9,211
|
9,147
|
7,465
|
7,603
|
513,712
|
546,161
|
575,599
|
606,051
|
691,987
|
736,215
|
774,095
|
|
総資産
|
378,737
|
391,714
|
403,832
|
422,213
|
431,626
|
450,976
|
494,639
|
529,830
|
560,368
|
593,218
|
625,211
|
719,791
|
766,832
|
798,623
|
|
買掛金
|
2,784
|
3,499
|
4,140
|
3,783
|
4,914
|
5,532
|
8,853
|
8,187
|
8,176
|
6,341
|
10,206
|
10,929
|
9,697
|
11,228
|
|
一年内返済予定の長期借入金
|
1,718
|
1,111
|
1,132
|
1,245
|
1,289
|
1,316
|
1,344
|
1,725
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
24,660
|
24,939
|
25,563
|
30,192
|
23,218
|
19,328
|
28,461
|
37,731
|
25,599
|
43,724
|
47,702
|
44,069
|
22,414
|
25,593
|
|
長期借入金
|
106,539
|
106,257
|
105,510
|
104,954
|
103,647
|
102,331
|
105,587
|
115,862
|
144,156
|
142,333
|
143,259
|
175,619
|
178,307
|
176,509
|
|
固定負債合計
|
57,235
|
60,990
|
63,058
|
69,033
|
72,583
|
78,188
|
85,661
|
84,971
|
80,866
|
77,477
|
79,584
|
87,864
|
87,780
|
84,927
|
|
資本金及び資本剰余金
|
94,922
|
97,109
|
99,671
|
101,457
|
104,689
|
106,607
|
108,741
|
109,889
|
111,103
|
112,820
|
114,403
|
116,644
|
153,654
|
154,220
|
|
利益剰余金
|
18,075
|
21,071
|
22,165
|
24,148
|
27,642
|
32,416
|
37,903
|
43,362
|
49,165
|
56,606
|
63,607
|
71,286
|
76,743
|
84,969
|
|
株主資本
|
112,997
|
118,180
|
121,836
|
125,605
|
132,331
|
139,023
|
146,644
|
153,251
|
160,268
|
169,426
|
178,010
|
187,931
|
230,397
|
239,189
|
|
有利子負債合計
|
108,257
|
107,368
|
106,642
|
106,199
|
104,936
|
103,647
|
106,931
|
117,587
|
144,156
|
142,333
|
143,259
|
175,619
|
178,307
|
176,509
|
|
純有利子負債
|
107,946
|
106,751
|
106,220
|
105,956
|
104,727
|
103,421
|
105,979
|
117,294
|
143,560
|
142,305
|
143,167
|
174,310
|
175,802
|
175,362
|
|
DEレシオ（％）
|
95.81
|
90.85
|
87.53
|
84.55
|
79.3
|
74.55
|
72.92
|
76.73
|
89.95
|
84.01
|
80.48
|
93.45
|
77.39
|
73.79
|