|
（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
|
10,648
|
10,462
|
8,054
|
4,995
|
2,453
|
20,630
|
25,537
|
16,019
|
1,032
|
1,600
|
1,036
|
3,604
|
17,094
|
81,633
|
|
現金 + 有価証券
|
10,648
|
10,462
|
8,054
|
4,995
|
2,453
|
20,630
|
25,537
|
16,019
|
1,032
|
1,600
|
1,036
|
3,604
|
17,094
|
81,633
|
|
売掛金
|
71,802
|
62,674
|
60,750
|
113,129
|
146,873
|
173,620
|
173,603
|
166,128
|
169,528
|
170,003
|
493,910
|
641,611
|
372,352
|
223,238
|
|
流動資産合計
|
104,806
|
145,368
|
83,934
|
131,183
|
158,745
|
205,611
|
208,887
|
194,905
|
183,357
|
183,111
|
508,273
|
675,673
|
415,153
|
335,000
|
|
有形固定資産
|
12,018
|
8,234
|
6,170
|
12,133
|
10,470
|
12,818
|
14,086
|
13,628
|
11,832
|
12,351
|
15,833
|
19,662
|
27,339
|
28,850
|
|
固定資産合計
|
231,103
|
160,555
|
164,309
|
193,950
|
207,352
|
182,767
|
258,800
|
232,098
|
199,017
|
173,862
|
224,536
|
272,166
|
264,164
|
254,251
|
|
総資産
|
335,909
|
305,923
|
248,244
|
325,133
|
366,097
|
388,378
|
467,687
|
427,003
|
382,374
|
356,973
|
732,809
|
947,839
|
679,317
|
589,251
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
6,875
|
5,235
|
0
|
-
|
4,176
|
-
|
-
|
-
|
|
流動負債合計
|
46,349
|
72,586
|
44,905
|
66,996
|
86,046
|
97,092
|
94,588
|
85,386
|
85,465
|
93,423
|
199,770
|
271,640
|
148,587
|
120,402
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
92,259
|
77,944
|
70,974
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
40,259
|
24,214
|
42,672
|
127,805
|
138,707
|
139,484
|
135,380
|
123,419
|
133,409
|
108,641
|
235,511
|
218,980
|
57,337
|
49,890
|
|
総負債
|
86,609
|
96,800
|
87,577
|
194,801
|
224,753
|
236,576
|
229,968
|
208,805
|
218,874
|
202,064
|
435,281
|
490,620
|
205,924
|
170,292
|
|
資本金及び資本剰余金
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
利益剰余金
|
9,499
|
-32,722
|
-84,691
|
-116,474
|
-112,056
|
-104,089
|
-67,111
|
-84,062
|
-141,775
|
-154,737
|
-22,735
|
165,726
|
238,357
|
218,059
|
|
株主資本
|
249,300
|
209,122
|
160,666
|
130,332
|
141,344
|
151,802
|
237,719
|
218,198
|
163,500
|
154,909
|
297,528
|
457,219
|
473,393
|
418,959
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
99,134
|
83,179
|
70,974
|
-
|
4,176
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
73,597
|
67,160
|
69,942
|
-
|
3,140
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
41.7
|
38.12
|
43.41
|
-
|
1.4
|
-
|
-
|
-
|