|
（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
|
9,758
|
7,753
|
14,892
|
28,384
|
23,764
|
24,208
|
21,809
|
32,231
|
28,483
|
41,944
|
43,654
|
58,099
|
84,310
|
122,721
|
|
有価証券
|
4,424
|
4,247
|
11,319
|
31,265
|
10,814
|
19,801
|
12,642
|
92,171
|
53,318
|
202,274
|
75,436
|
63,014
|
52,975
|
-
|
|
現金 + 有価証券
|
14,182
|
12,000
|
26,211
|
59,649
|
34,578
|
44,009
|
34,451
|
124,402
|
81,801
|
244,218
|
119,090
|
121,113
|
137,285
|
122,721
|
|
売掛金
|
9,513
|
9,948
|
13,652
|
17,558
|
19,409
|
21,094
|
23,083
|
25,195
|
28,046
|
23,146
|
33,021
|
42,693
|
52,501
|
60,339
|
|
商品及び製品
|
6,563
|
5,718
|
10,214
|
14,257
|
17,659
|
17,660
|
22,451
|
22,484
|
29,414
|
35,026
|
38,964
|
45,931
|
67,897
|
75,335
|
|
流動資産合計
|
31,192
|
28,539
|
52,487
|
93,508
|
74,752
|
85,717
|
82,258
|
174,673
|
143,160
|
306,737
|
196,076
|
215,214
|
266,246
|
267,826
|
|
有形固定資産
|
2,350
|
3,430
|
5,643
|
11,552
|
31,279
|
29,995
|
28,749
|
27,080
|
32,646
|
28,290
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
7,914
|
8,894
|
7,706
|
3,000
|
-
|
-
|
12,675
|
14,178
|
104,338
|
51,509
|
-
|
-
|
|
固定資産合計
|
2,666
|
3,892
|
59,460
|
64,896
|
198,340
|
190,704
|
185,446
|
182,086
|
414,720
|
407,802
|
419,236
|
370,234
|
347,686
|
341,502
|
|
総資産
|
33,858
|
32,431
|
111,947
|
158,404
|
273,092
|
276,421
|
267,704
|
356,759
|
557,880
|
714,539
|
615,312
|
585,448
|
613,932
|
609,328
|
|
買掛金
|
5,270
|
5,103
|
8,605
|
7,621
|
12,744
|
10,673
|
12,431
|
9,659
|
14,948
|
12,736
|
18,597
|
19,898
|
27,354
|
25,032
|
|
流動負債合計
|
10,808
|
12,205
|
26,713
|
25,643
|
31,588
|
28,828
|
31,903
|
40,216
|
49,916
|
49,137
|
56,445
|
58,392
|
74,569
|
73,424
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
23,886
|
24,100
|
35,571
|
59,634
|
53,435
|
59,741
|
56,834
|
60,593
|
61,865
|
|
固定負債合計
|
7,435
|
7,726
|
12,630
|
223
|
54,819
|
79,151
|
74,635
|
67,162
|
260,621
|
253,008
|
75,111
|
70,302
|
73,195
|
74,935
|
|
総負債
|
18,244
|
19,931
|
39,343
|
25,866
|
86,407
|
107,979
|
106,538
|
107,378
|
310,537
|
302,145
|
131,556
|
128,694
|
147,764
|
148,359
|
|
資本金及び資本剰余金
|
118,869
|
123,174
|
194,956
|
271,310
|
32
|
33
|
35
|
39
|
40
|
45
|
46
|
47
|
48
|
49
|
|
利益剰余金
|
-103,218
|
-110,751
|
-122,213
|
-138,424
|
-165,636
|
-198,974
|
-225,866
|
-247,003
|
-282,197
|
-330,352
|
-280,153
|
-326,619
|
-357,057
|
-401,755
|
|
株主資本
|
15,614
|
12,500
|
72,604
|
132,538
|
186,685
|
168,442
|
161,166
|
249,381
|
247,343
|
412,394
|
483,756
|
456,754
|
466,168
|
460,969
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
23,886
|
24,100
|
35,571
|
59,634
|
53,435
|
59,741
|
56,834
|
60,593
|
61,865
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-20,123
|
-10,351
|
-88,831
|
-22,167
|
-190,783
|
-59,349
|
-64,279
|
-76,692
|
-60,856
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
14.18
|
14.95
|
14.26
|
24.11
|
12.96
|
12.35
|
12.44
|
13.0
|
13.42
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|