|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
371,013
|
346,480
|
309,187
|
334,430
|
246,078
|
245,046
|
241,454
|
247,216
|
|
現金 + 有価証券
|
371,013
|
346,480
|
309,187
|
334,430
|
246,078
|
245,046
|
241,454
|
247,216
|
|
売掛金
|
198,273
|
228,448
|
213,551
|
79,816
|
136,843
|
147,398
|
-
|
-
|
|
流動資産合計
|
633,708
|
657,761
|
616,444
|
490,770
|
487,041
|
465,126
|
537,252
|
590,848
|
|
有形固定資産
|
16,171
|
19,716
|
21,205
|
22,462
|
17,285
|
15,532
|
16,400
|
14,190
|
|
固定資産合計
|
104,986
|
106,186
|
184,769
|
350,208
|
335,080
|
339,066
|
361,082
|
313,939
|
|
総資産
|
738,694
|
763,947
|
801,213
|
840,978
|
822,121
|
804,192
|
898,334
|
904,787
|
|
流動負債合計
|
387,606
|
389,162
|
440,808
|
372,318
|
474,826
|
564,485
|
671,079
|
699,037
|
|
長期借入金
|
-
|
-
|
-
|
10,367
|
10,400
|
5,119
|
2,262
|
904
|
|
固定負債合計
|
133,130
|
127,211
|
166,169
|
233,923
|
220,163
|
198,708
|
171,601
|
158,114
|
|
総負債
|
520,736
|
516,373
|
606,977
|
606,241
|
694,989
|
763,193
|
842,680
|
857,151
|
|
資本金及び資本剰余金
|
569,979
|
576,881
|
589,131
|
645,478
|
630,132
|
611,259
|
583,666
|
542,185
|
|
利益剰余金
|
-367,616
|
-305,600
|
-326,510
|
-470,173
|
-574,801
|
-643,300
|
-618,832
|
-590,927
|
|
株主資本
|
217,958
|
247,574
|
194,236
|
93,730
|
-31,729
|
-127,200
|
-125,800
|
-94,408
|
|
有利子負債合計
|
-
|
-
|
-
|
10,367
|
10,400
|
5,119
|
2,262
|
904
|
|
純有利子負債
|
-
|
-
|
-
|
-324,063
|
-235,678
|
-239,927
|
-239,192
|
-246,312
|
|
DEレシオ（％）
|
-
|
-
|
-
|
11.06
|
-32.78
|
-4.02
|
-1.8
|
-0.96
|