|
（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
|
55,237
|
40,013
|
39,351
|
26,777
|
34,050
|
22,987
|
12,068
|
6,472
|
5,381
|
7,640
|
1,540
|
3,006
|
4,206
|
3,702
|
|
現金 + 有価証券
|
55,237
|
40,013
|
39,351
|
26,777
|
34,050
|
22,987
|
12,068
|
6,472
|
5,381
|
7,640
|
1,540
|
3,006
|
4,206
|
3,702
|
|
売掛金
|
20,684
|
29,030
|
37,760
|
49,048
|
46,380
|
43,148
|
38,769
|
22,850
|
21,158
|
20,298
|
18,385
|
20,494
|
22,225
|
22,120
|
|
流動資産合計
|
83,603
|
75,937
|
84,648
|
87,935
|
88,683
|
70,178
|
58,540
|
38,855
|
33,072
|
33,485
|
24,456
|
27,794
|
30,889
|
29,653
|
|
有形固定資産
|
8,726
|
11,158
|
18,612
|
16,066
|
15,255
|
16,610
|
16,147
|
15,890
|
20,352
|
24,544
|
20,581
|
21,252
|
25,272
|
20,390
|
|
固定資産合計
|
242,775
|
278,293
|
335,993
|
339,312
|
281,816
|
239,917
|
237,178
|
219,530
|
245,249
|
207,502
|
197,122
|
198,910
|
194,313
|
191,718
|
|
総資産
|
326,378
|
354,230
|
420,641
|
427,247
|
370,499
|
310,095
|
295,718
|
258,385
|
278,321
|
240,987
|
221,578
|
226,704
|
225,202
|
221,371
|
|
一年内返済予定の長期借入金
|
4,000
|
0
|
2,500
|
2,500
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
83,972
|
94,699
|
113,636
|
119,749
|
113,539
|
108,302
|
106,971
|
80,921
|
74,103
|
65,385
|
63,464
|
74,078
|
68,877
|
62,713
|
|
長期借入金
|
11,000
|
46,000
|
116,500
|
108,000
|
101,000
|
84,760
|
41,450
|
17,288
|
9,435
|
19,583
|
22,730
|
30,000
|
38,000
|
32,000
|
|
固定負債合計
|
33,190
|
68,893
|
139,193
|
129,700
|
118,347
|
97,910
|
56,106
|
32,109
|
43,023
|
48,032
|
41,752
|
46,387
|
48,783
|
44,333
|
|
総負債
|
117,162
|
163,592
|
252,829
|
249,449
|
231,886
|
206,212
|
163,077
|
113,030
|
117,126
|
113,417
|
105,216
|
120,465
|
117,660
|
107,046
|
|
資本金及び資本剰余金
|
285,847
|
295,457
|
309,821
|
333,759
|
353,015
|
367,067
|
376,368
|
383,999
|
227,923
|
234,268
|
242,592
|
252,398
|
262,613
|
270,933
|
|
利益剰余金
|
-21,501
|
16,586
|
32,832
|
60,444
|
49,476
|
44,078
|
59,776
|
71,435
|
83,986
|
53,971
|
24,229
|
28,405
|
32,228
|
32,481
|
|
株主資本
|
209,216
|
190,638
|
167,812
|
177,798
|
138,613
|
103,883
|
132,641
|
145,355
|
161,195
|
127,570
|
116,362
|
106,239
|
107,542
|
114,325
|
|
有利子負債合計
|
15,000
|
46,000
|
119,000
|
110,500
|
99,436
|
84,760
|
41,450
|
17,288
|
9,435
|
19,583
|
22,730
|
30,000
|
38,000
|
32,000
|
|
純有利子負債
|
-40,237
|
5,987
|
79,649
|
83,723
|
65,386
|
61,773
|
29,382
|
10,816
|
4,054
|
11,943
|
21,190
|
26,994
|
33,794
|
28,298
|
|
DEレシオ（％）
|
7.17
|
24.13
|
70.91
|
62.15
|
71.74
|
81.59
|
31.25
|
11.89
|
5.85
|
15.35
|
19.53
|
28.24
|
35.34
|
27.99
|