|
（単位：千ドル）
|
2011/12
|
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
|
37,624
|
33,626
|
35,713
|
44,792
|
39,254
|
47,182
|
31,337
|
42,902
|
43,794
|
40,358
|
50,711
|
42,621
|
99,350
|
|
有価証券
|
8,496
|
8,587
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
46,120
|
42,213
|
35,713
|
44,792
|
39,254
|
47,182
|
31,337
|
42,902
|
43,794
|
40,358
|
50,711
|
42,621
|
99,350
|
|
売掛金
|
8,537
|
18,859
|
11,773
|
9,529
|
16,500
|
15,047
|
24,228
|
23,229
|
21,483
|
27,349
|
27,046
|
38,226
|
39,580
|
|
商品及び製品
|
1,451
|
1,383
|
1,738
|
1,918
|
2,305
|
1,744
|
2,232
|
3,287
|
3,214
|
2,504
|
5,727
|
6,044
|
8,960
|
|
流動資産合計
|
67,333
|
67,582
|
59,460
|
65,430
|
60,875
|
66,691
|
62,364
|
73,442
|
72,932
|
76,934
|
92,574
|
112,714
|
157,788
|
|
有形固定資産
|
64,185
|
58,602
|
56,396
|
53,743
|
53,084
|
50,525
|
58,880
|
61,248
|
57,687
|
52,946
|
52,529
|
55,882
|
52,432
|
|
投資有価証券
|
-
|
12,175
|
20,558
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
93,526
|
97,781
|
100,999
|
96,185
|
102,728
|
98,789
|
110,151
|
118,849
|
106,623
|
100,092
|
100,432
|
105,723
|
85,525
|
|
総資産
|
160,859
|
165,364
|
160,459
|
161,616
|
163,604
|
165,480
|
172,515
|
192,292
|
179,555
|
177,027
|
193,006
|
218,437
|
243,313
|
|
一年内返済予定の長期借入金
|
17,531
|
5,205
|
0
|
-
|
-
|
-
|
-
|
17
|
42
|
62
|
114
|
192
|
126
|
|
流動負債合計
|
23,304
|
23,577
|
16,152
|
13,196
|
6,679
|
7,631
|
7,899
|
8,173
|
6,939
|
7,686
|
22,656
|
23,904
|
24,938
|
|
長期借入金
|
6,852
|
0
|
-
|
-
|
-
|
-
|
-
|
61
|
126
|
152
|
216
|
191
|
70
|
|
固定負債合計
|
7,273
|
289
|
224
|
224
|
2,820
|
1,828
|
859
|
6,165
|
3,603
|
3,674
|
2,586
|
2,702
|
3,065
|
|
総負債
|
30,578
|
23,866
|
16,377
|
13,421
|
9,499
|
9,459
|
8,759
|
14,339
|
10,543
|
11,361
|
25,242
|
26,606
|
28,003
|
|
資本金及び資本剰余金
|
81,939
|
83,381
|
83,779
|
84,597
|
85,621
|
86,405
|
87,211
|
88,356
|
86,893
|
87,812
|
89,205
|
92,188
|
93,550
|
|
利益剰余金
|
38,030
|
47,155
|
-
|
52,084
|
51,589
|
53,105
|
59,298
|
66,352
|
64,910
|
60,603
|
61,247
|
85,148
|
106,875
|
|
株主資本
|
130,281
|
141,498
|
144,082
|
148,195
|
154,105
|
156,021
|
163,755
|
177,952
|
169,012
|
165,665
|
167,764
|
191,830
|
215,309
|
|
有利子負債合計
|
24,383
|
5,205
|
0
|
-
|
-
|
-
|
-
|
78
|
168
|
214
|
331
|
383
|
196
|
|
純有利子負債
|
-21,737
|
-37,009
|
-35,714
|
-
|
-
|
-
|
-
|
-42,824
|
-43,626
|
-40,144
|
-50,381
|
-42,239
|
-99,154
|
|
DEレシオ（％）
|
18.72
|
3.68
|
0
|
-
|
-
|
-
|
-
|
0.04
|
0.1
|
0.13
|
0.2
|
0.2
|
0.09
|