|
(単位:千ドル)
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
61,587
|
55,451
|
51,251
|
48,199
|
38,139
|
53,530
|
54,035
|
38,028
|
25,639
|
45,677
|
66,130
|
31,447
|
45,586
|
26,711
|
|
有価証券
|
14,495
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
76,082
|
55,451
|
51,251
|
48,199
|
38,139
|
53,530
|
54,035
|
38,028
|
25,639
|
45,677
|
66,130
|
31,447
|
45,586
|
26,711
|
|
売掛金
|
68,394
|
56,083
|
57,856
|
58,080
|
60,904
|
66,852
|
79,803
|
94,525
|
107,841
|
111,595
|
116,962
|
143,644
|
142,729
|
162,293
|
|
流動資産合計
|
189,924
|
171,677
|
162,963
|
165,167
|
140,794
|
170,511
|
184,281
|
181,140
|
184,077
|
219,970
|
249,347
|
248,860
|
265,476
|
269,363
|
|
有形固定資産
|
21,611
|
17,980
|
15,655
|
14,696
|
31,338
|
36,381
|
44,643
|
48,088
|
61,295
|
62,878
|
53,612
|
45,582
|
38,176
|
45,205
|
|
固定資産合計
|
182,183
|
120,333
|
157,341
|
149,845
|
172,923
|
153,131
|
177,476
|
189,706
|
349,166
|
338,540
|
306,013
|
302,057
|
287,735
|
302,076
|
|
総資産
|
372,107
|
292,010
|
320,304
|
315,012
|
313,717
|
323,642
|
361,757
|
370,846
|
533,243
|
558,510
|
555,360
|
550,917
|
553,211
|
571,439
|
|
買掛金
|
10,469
|
9,766
|
13,766
|
13,700
|
13,652
|
13,729
|
18,473
|
21,938
|
26,069
|
19,430
|
23,511
|
27,584
|
28,701
|
28,155
|
|
流動負債合計
|
82,273
|
69,210
|
87,960
|
88,394
|
86,458
|
94,100
|
121,981
|
142,497
|
171,410
|
200,131
|
213,086
|
217,125
|
236,087
|
251,309
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
16,191
|
21,659
|
32,547
|
31,877
|
164,082
|
149,360
|
136,440
|
122,638
|
105,023
|
108,057
|
|
資本金及び資本剰余金
|
98,578
|
93,174
|
93,242
|
73,171
|
65,731
|
54,124
|
47,414
|
22,837
|
9,265
|
503
|
-
|
1,743
|
-
|
1,663
|
|
利益剰余金
|
175,600
|
122,610
|
133,980
|
147,618
|
155,275
|
166,914
|
169,390
|
186,229
|
200,249
|
216,999
|
215,784
|
224,392
|
224,283
|
225,461
|
|
株主資本
|
268,407
|
212,234
|
224,637
|
214,704
|
211,756
|
207,883
|
207,229
|
196,472
|
197,751
|
209,019
|
205,834
|
211,154
|
212,101
|
212,073
|