|
（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
|
137,139
|
130,800
|
130,529
|
69,051
|
25,357
|
20,474
|
19,669
|
46,655
|
59,124
|
61,317
|
72,314
|
37,205
|
121,001
|
82,650
|
|
現金 + 有価証券
|
137,139
|
130,800
|
130,529
|
69,051
|
25,357
|
20,474
|
19,669
|
46,655
|
59,124
|
61,317
|
72,314
|
37,205
|
121,001
|
82,650
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,335
|
-
|
22,464
|
52,147
|
44,888
|
94,778
|
|
流動資産合計
|
162,923
|
149,125
|
167,464
|
113,050
|
63,742
|
38,475
|
36,452
|
58,794
|
69,758
|
63,978
|
88,289
|
200,097
|
228,141
|
237,927
|
|
有形固定資産
|
99,848
|
106,608
|
-
|
108,124
|
33,373
|
28,019
|
23,221
|
52,724
|
68,258
|
37,036
|
94,324
|
495,272
|
459,786
|
538,103
|
|
固定資産合計
|
112,092
|
118,831
|
140,703
|
135,799
|
60,216
|
42,557
|
43,181
|
107,518
|
141,779
|
77,254
|
174,801
|
655,544
|
595,075
|
717,023
|
|
総資産
|
275,015
|
267,956
|
308,167
|
248,849
|
123,958
|
81,032
|
79,633
|
166,312
|
211,537
|
141,232
|
263,090
|
855,641
|
823,216
|
954,950
|
|
買掛金
|
-
|
-
|
-
|
-
|
46,848
|
19,096
|
11,584
|
8,083
|
15,897
|
16,690
|
18,797
|
59,886
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
7,500
|
6,666
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
25,090
|
45,063
|
45,829
|
38,540
|
66,716
|
55,554
|
46,588
|
41,044
|
63,750
|
52,576
|
84,257
|
162,090
|
127,475
|
181,728
|
|
長期借入金
|
-
|
-
|
-
|
15,000
|
15,000
|
6,940
|
2,309
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
16,858
|
10,368
|
11,464
|
29,846
|
31,166
|
25,836
|
22,756
|
15,441
|
38,067
|
27,198
|
34,536
|
227,446
|
216,959
|
271,639
|
|
総負債
|
41,948
|
55,431
|
57,293
|
68,386
|
97,882
|
81,390
|
69,344
|
56,485
|
101,817
|
79,774
|
118,793
|
389,536
|
344,434
|
453,367
|
|
資本金及び資本剰余金
|
72,360
|
55,130
|
61,863
|
6,519
|
6,604
|
6,611
|
6,644
|
6,717
|
6,767
|
6,790
|
6,956
|
11,948
|
12,140
|
12,230
|
|
利益剰余金
|
180,739
|
181,370
|
224,442
|
146,892
|
-11,764
|
-39,304
|
-29,653
|
68,579
|
70,833
|
22,652
|
104,488
|
147,024
|
177,486
|
209,761
|
|
株主資本
|
233,067
|
212,525
|
250,874
|
180,463
|
26,076
|
-358
|
10,289
|
109,827
|
109,720
|
61,458
|
144,297
|
466,105
|
478,782
|
501,583
|
|
有利子負債合計
|
-
|
-
|
-
|
15,000
|
15,000
|
14,440
|
8,975
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-54,051
|
-10,357
|
-6,034
|
-10,694
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
8.31
|
57.52
|
-4033.52
|
87.23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|