|
（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
|
3,895
|
6,846
|
9,263
|
21,330
|
4,490
|
7,750
|
15,356
|
23,127
|
43,591
|
8,407
|
8,412
|
68,665
|
2,294
|
35,619
|
|
現金 + 有価証券
|
3,895
|
6,846
|
9,263
|
21,330
|
4,490
|
7,750
|
15,356
|
23,127
|
43,591
|
8,407
|
8,412
|
68,665
|
2,294
|
35,619
|
|
売掛金
|
64,676
|
76,220
|
81,242
|
95,943
|
112,669
|
96,636
|
104,153
|
151,093
|
167,825
|
91,295
|
142,362
|
119,770
|
142,504
|
141,635
|
|
流動資産合計
|
108,401
|
108,310
|
123,450
|
156,763
|
172,837
|
134,963
|
162,314
|
211,644
|
254,385
|
147,796
|
188,527
|
222,656
|
185,945
|
213,850
|
|
有形固定資産
|
322,303
|
279,017
|
329,608
|
382,491
|
454,049
|
465,471
|
464,072
|
450,595
|
517,203
|
391,452
|
346,483
|
407,735
|
514,655
|
524,809
|
|
固定資産合計
|
331,424
|
291,922
|
342,972
|
397,254
|
474,586
|
485,575
|
487,354
|
561,880
|
627,255
|
528,920
|
463,135
|
573,989
|
768,493
|
783,718
|
|
総資産
|
439,825
|
400,232
|
466,422
|
554,017
|
647,423
|
620,538
|
649,668
|
773,524
|
881,640
|
676,716
|
651,662
|
796,645
|
954,438
|
997,568
|
|
買掛金
|
8,752
|
10,035
|
8,322
|
9,623
|
12,272
|
13,032
|
11,857
|
22,101
|
25,745
|
31,695
|
29,907
|
33,896
|
33,155
|
31,939
|
|
一年内返済予定の長期借入金
|
96,258
|
63,636
|
44,070
|
27,824
|
39,645
|
24,947
|
24,596
|
28,710
|
54,377
|
7,577
|
5,722
|
18,897
|
47,651
|
64,210
|
|
流動負債合計
|
150,505
|
128,290
|
109,378
|
104,087
|
126,472
|
87,781
|
81,220
|
127,332
|
161,257
|
133,381
|
142,745
|
156,121
|
170,291
|
181,277
|
|
長期借入金
|
128,167
|
95,214
|
169,491
|
159,531
|
196,513
|
168,676
|
164,465
|
166,635
|
200,177
|
47,888
|
20,347
|
90,367
|
196,894
|
187,085
|
|
固定負債合計
|
202,265
|
177,269
|
256,684
|
280,726
|
318,791
|
296,343
|
273,247
|
303,050
|
370,272
|
252,693
|
159,218
|
263,396
|
380,727
|
377,951
|
|
総負債
|
352,770
|
305,559
|
366,062
|
384,813
|
445,263
|
384,124
|
354,467
|
430,382
|
531,529
|
386,074
|
301,963
|
419,517
|
551,018
|
559,228
|
|
資本金及び資本剰余金
|
89,535
|
90,328
|
88,620
|
141,248
|
139,968
|
137,912
|
137,242
|
142,177
|
141,885
|
143,438
|
149,406
|
152,886
|
155,846
|
158,907
|
|
利益剰余金
|
11,748
|
17,813
|
23,057
|
40,865
|
82,950
|
102,032
|
157,471
|
200,566
|
209,043
|
166,325
|
225,076
|
329,471
|
378,919
|
278,133
|
|
株主資本
|
87,055
|
94,673
|
100,360
|
169,204
|
202,160
|
236,414
|
295,201
|
343,142
|
350,111
|
290,642
|
349,699
|
377,128
|
403,420
|
438,340
|
|
有利子負債合計
|
224,425
|
158,850
|
213,561
|
187,355
|
235,452
|
193,623
|
189,061
|
195,345
|
254,554
|
55,465
|
26,069
|
109,264
|
244,545
|
251,295
|
|
純有利子負債
|
220,530
|
152,004
|
204,298
|
166,025
|
230,962
|
185,873
|
173,705
|
172,218
|
210,963
|
47,058
|
17,657
|
40,599
|
242,251
|
215,676
|
|
DEレシオ（％）
|
257.8
|
167.79
|
212.79
|
110.73
|
116.47
|
81.9
|
64.04
|
56.93
|
72.71
|
19.08
|
7.45
|
28.97
|
60.62
|
57.33
|