|
（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
|
32,125
|
105,502
|
130,324
|
161,361
|
179,327
|
149,294
|
105,006
|
64,046
|
86,583
|
62,096
|
102,149
|
54,273
|
35,416
|
32,700
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
45,754
|
49,153
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
32,125
|
105,502
|
130,324
|
161,361
|
179,327
|
195,048
|
154,159
|
64,046
|
86,583
|
62,096
|
102,149
|
54,273
|
35,416
|
32,700
|
|
売掛金
|
52,005
|
88,955
|
101,297
|
112,183
|
105,023
|
87,821
|
52,740
|
36,466
|
43,615
|
22,413
|
18,008
|
12,989
|
11,682
|
15,050
|
|
流動資産合計
|
90,265
|
203,850
|
245,847
|
302,098
|
306,101
|
325,477
|
271,641
|
201,534
|
184,188
|
100,155
|
138,004
|
87,558
|
55,540
|
51,101
|
|
有形固定資産
|
25,600
|
50,399
|
87,252
|
127,759
|
119,121
|
103,473
|
73,273
|
45,631
|
24,526
|
11,894
|
6,873
|
4,222
|
1,709
|
701
|
|
固定資産合計
|
133,894
|
225,376
|
478,991
|
486,123
|
421,881
|
363,735
|
593,523
|
540,166
|
200,931
|
165,530
|
119,804
|
107,447
|
99,318
|
92,505
|
|
総資産
|
224,159
|
429,226
|
724,838
|
788,221
|
727,982
|
689,212
|
865,164
|
741,700
|
385,119
|
265,685
|
257,808
|
195,005
|
154,858
|
143,606
|
|
一年内返済予定の長期借入金
|
-
|
2,000
|
3,975
|
5,945
|
5,945
|
5,945
|
5,945
|
0
|
-
|
-
|
-
|
-
|
-
|
230,544
|
|
流動負債合計
|
55,440
|
71,632
|
130,340
|
140,767
|
129,142
|
148,938
|
109,561
|
104,378
|
87,578
|
71,545
|
54,747
|
40,085
|
35,760
|
271,273
|
|
長期借入金
|
-
|
196,027
|
391,281
|
582,669
|
528,417
|
467,600
|
403,336
|
331,476
|
287,882
|
242,656
|
243,637
|
245,230
|
215,615
|
-
|
|
資本金及び資本剰余金
|
25,413
|
25,413
|
25,413
|
25,413
|
25,413
|
25,413
|
25,413
|
25,413
|
25,413
|
25,413
|
25,413
|
-
|
29,963
|
300
|
|
利益剰余金
|
126,161
|
124,127
|
239,561
|
367,967
|
369,270
|
333,786
|
626,600
|
590,655
|
272,026
|
190,383
|
186,592
|
118,948
|
-180,162
|
-259,977
|
|
株主資本
|
165,943
|
159,829
|
157,741
|
41,443
|
52,270
|
62,194
|
339,985
|
296,668
|
-21,357
|
-82,556
|
-68,870
|
-118,874
|
-125,055
|
-156,711
|
|
有利子負債合計
|
-
|
198,027
|
395,256
|
588,614
|
528,178
|
473,545
|
409,281
|
331,476
|
287,882
|
242,656
|
243,637
|
245,493
|
215,615
|
230,544
|
|
純有利子負債
|
-
|
92,525
|
264,932
|
427,253
|
348,851
|
278,497
|
255,122
|
267,430
|
201,299
|
180,560
|
141,488
|
191,220
|
180,199
|
197,844
|
|
DEレシオ（％）
|
-
|
123.9
|
250.57
|
1420.3
|
1010.48
|
761.4
|
120.38
|
111.73
|
-1347.95
|
-293.93
|
-353.76
|
-206.52
|
-172.42
|
-147.11
|