|
（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
|
49,571
|
45,747
|
93,557
|
11,544
|
25,218
|
50,768
|
59,835
|
35,371
|
44,570
|
68,688
|
69,405
|
91,423
|
71,168
|
55,367
|
|
有価証券
|
16,878
|
16,748
|
19,787
|
59,914
|
0
|
5,675
|
1,348
|
416
|
82,590
|
101,244
|
96,763
|
68,325
|
162,054
|
66,492
|
|
現金 + 有価証券
|
66,449
|
62,495
|
113,344
|
71,458
|
25,218
|
56,443
|
61,183
|
35,787
|
127,160
|
169,932
|
166,168
|
159,748
|
233,222
|
121,859
|
|
売掛金
|
46,520
|
63,921
|
85,586
|
102,627
|
90,529
|
126,484
|
136,664
|
151,597
|
163,561
|
118,506
|
155,707
|
163,838
|
171,407
|
234,533
|
|
流動資産合計
|
128,957
|
139,418
|
210,885
|
178,929
|
227,009
|
260,625
|
308,235
|
321,673
|
423,848
|
407,875
|
406,719
|
454,362
|
447,502
|
475,442
|
|
有形固定資産
|
15,007
|
18,489
|
20,549
|
22,675
|
22,820
|
26,673
|
24,909
|
24,812
|
31,724
|
34,916
|
36,277
|
45,954
|
50,295
|
56,781
|
|
投資有価証券
|
15,395
|
9,899
|
5,909
|
20,930
|
6,082
|
642
|
1,199
|
1,687
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
94,140
|
89,443
|
102,437
|
269,599
|
269,768
|
337,135
|
374,250
|
434,416
|
437,081
|
367,075
|
340,233
|
232,576
|
274,036
|
270,066
|
|
総資産
|
223,097
|
228,861
|
313,322
|
448,528
|
496,777
|
597,760
|
682,485
|
756,089
|
860,929
|
774,950
|
746,952
|
686,938
|
721,538
|
745,508
|
|
買掛金
|
1,639
|
1,995
|
3,252
|
2,719
|
3,217
|
4,944
|
5,166
|
4,336
|
5,993
|
4,746
|
4,485
|
8,264
|
6,593
|
6,787
|
|
一年内返済予定の長期借入金
|
-
|
220
|
220
|
25,220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
79,318
|
111,276
|
146,464
|
218,270
|
237,393
|
275,164
|
322,255
|
326,738
|
342,122
|
290,637
|
315,396
|
334,731
|
343,252
|
358,896
|
|
長期借入金
|
-
|
5,273
|
5,053
|
19,833
|
0
|
4,392
|
4,171
|
3,951
|
3,730
|
3,510
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
204,833
|
252,903
|
271,396
|
310,314
|
347,008
|
286,078
|
223,026
|
174,365
|
179,146
|
165,208
|
|
総負債
|
-
|
-
|
-
|
-
|
442,226
|
528,067
|
593,651
|
637,052
|
689,130
|
576,715
|
538,422
|
509,096
|
522,398
|
524,104
|
|
資本金及び資本剰余金
|
21,042
|
983
|
5,853
|
4,481
|
72
|
72
|
73
|
74
|
75
|
76
|
74
|
69
|
263
|
258
|
|
利益剰余金
|
80,647
|
52,890
|
66,726
|
34,200
|
47,546
|
59,986
|
77,880
|
108,594
|
148,678
|
165,710
|
178,323
|
172,623
|
182,935
|
199,995
|
|
株主資本
|
101,655
|
53,896
|
72,553
|
38,658
|
54,551
|
69,693
|
88,834
|
119,037
|
171,799
|
198,235
|
208,530
|
177,842
|
199,140
|
221,404
|
|
有利子負債合計
|
-
|
5,493
|
5,273
|
45,053
|
0
|
4,392
|
4,171
|
3,951
|
3,730
|
3,510
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-57,002
|
-108,071
|
-26,405
|
-25,218
|
-52,051
|
-57,012
|
-31,836
|
-123,430
|
-166,422
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
10.19
|
7.27
|
116.54
|
0
|
6.3
|
4.7
|
3.32
|
2.17
|
1.77
|
-
|
-
|
-
|
-
|