|
（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
|
13,610
|
11,660
|
14,299
|
14,259
|
14,318
|
20,325
|
13,922
|
13,433
|
18,648
|
20,759
|
51,378
|
39,534
|
26,733
|
13,772
|
|
現金 + 有価証券
|
13,610
|
11,660
|
14,299
|
14,259
|
14,318
|
20,325
|
13,922
|
13,433
|
18,648
|
20,759
|
51,378
|
39,534
|
26,733
|
13,772
|
|
売掛金
|
17,759
|
18,175
|
17,195
|
17,637
|
19,847
|
48,186
|
42,669
|
52,417
|
54,577
|
47,395
|
53,378
|
56,683
|
53,424
|
51,551
|
|
流動資産合計
|
34,838
|
33,390
|
35,851
|
35,538
|
37,079
|
103,419
|
84,660
|
70,945
|
79,658
|
77,525
|
112,198
|
105,660
|
86,646
|
69,290
|
|
有形固定資産
|
19,761
|
19,066
|
20,136
|
28,254
|
27,523
|
60,166
|
59,318
|
57,753
|
53,813
|
53,667
|
49,843
|
55,807
|
51,474
|
47,000
|
|
固定資産合計
|
220,150
|
225,981
|
228,357
|
280,428
|
274,322
|
558,250
|
570,057
|
610,139
|
680,402
|
661,089
|
649,889
|
609,282
|
487,621
|
479,916
|
|
総資産
|
254,988
|
259,372
|
264,208
|
315,967
|
311,401
|
661,670
|
654,718
|
681,085
|
760,060
|
738,614
|
762,088
|
714,943
|
574,267
|
549,206
|
|
買掛金
|
906
|
1,156
|
1,675
|
1,120
|
1,827
|
6,087
|
7,847
|
9,611
|
10,323
|
12,395
|
6,995
|
19,344
|
14,299
|
21,037
|
|
一年内返済予定の長期借入金
|
6,848
|
3,500
|
4,250
|
3,112
|
-
|
-
|
-
|
-
|
7,500
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
15,049
|
12,636
|
14,316
|
14,027
|
10,899
|
33,946
|
28,961
|
28,859
|
53,192
|
40,460
|
44,502
|
56,694
|
48,295
|
52,987
|
|
長期借入金
|
119,885
|
113,250
|
102,625
|
94,581
|
-
|
-
|
-
|
-
|
248,712
|
258,345
|
293,789
|
285,472
|
264,203
|
247,117
|
|
固定負債合計
|
166,292
|
163,687
|
156,266
|
171,397
|
166,965
|
425,231
|
339,591
|
377,191
|
422,395
|
431,052
|
454,503
|
434,759
|
376,993
|
348,999
|
|
総負債
|
181,341
|
176,323
|
170,582
|
185,424
|
177,864
|
459,178
|
368,552
|
406,050
|
475,588
|
471,512
|
499,005
|
491,454
|
425,289
|
401,987
|
|
資本金及び資本剰余金
|
116,483
|
116,896
|
117,130
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-28,452
|
-19,348
|
-8,825
|
27,066
|
29,302
|
72,401
|
154,389
|
155,398
|
162,350
|
143,304
|
142,220
|
100,163
|
25,042
|
19,155
|
|
株主資本
|
73,647
|
83,049
|
93,626
|
130,542
|
133,537
|
202,491
|
286,166
|
275,034
|
284,538
|
267,727
|
263,082
|
223,488
|
148,978
|
147,219
|
|
有利子負債合計
|
126,733
|
116,750
|
106,875
|
97,693
|
-
|
-
|
-
|
-
|
256,212
|
258,345
|
293,789
|
285,472
|
264,203
|
247,117
|
|
純有利子負債
|
113,123
|
105,089
|
92,575
|
83,434
|
-
|
-
|
-
|
-
|
237,564
|
237,585
|
242,411
|
245,937
|
237,469
|
233,344
|
|
DEレシオ（％）
|
172.08
|
140.58
|
114.15
|
74.84
|
-
|
-
|
-
|
-
|
90.04
|
96.5
|
111.67
|
127.73
|
177.34
|
167.86
|