|
（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
|
81,047
|
98,810
|
74,132
|
49,650
|
53,331
|
76,958
|
79,790
|
140,296
|
67,904
|
90,257
|
115,769
|
103,629
|
72,909
|
56,087
|
|
有価証券
|
136,991
|
134,876
|
162,026
|
54,885
|
95,550
|
61,147
|
54,333
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
218,038
|
233,686
|
236,158
|
104,535
|
148,881
|
138,105
|
134,123
|
140,296
|
67,904
|
90,257
|
115,769
|
103,629
|
72,909
|
56,087
|
|
売掛金
|
81,378
|
74,623
|
77,543
|
67,429
|
67,355
|
58,812
|
70,023
|
67,318
|
84,605
|
84,695
|
86,965
|
73,345
|
58,999
|
55,490
|
|
流動資産合計
|
337,361
|
336,565
|
266,389
|
207,995
|
197,727
|
223,436
|
236,819
|
236,093
|
192,036
|
217,160
|
269,488
|
235,290
|
216,000
|
201,364
|
|
有形固定資産
|
50,448
|
46,300
|
39,868
|
32,174
|
27,569
|
23,894
|
25,249
|
22,005
|
29,937
|
27,032
|
28,245
|
23,208
|
19,401
|
11,699
|
|
投資有価証券
|
9,565
|
8,970
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
150,217
|
151,267
|
135,813
|
124,712
|
121,264
|
112,349
|
108,381
|
117,431
|
447,124
|
427,058
|
410,641
|
373,148
|
348,174
|
302,498
|
|
総資産
|
487,578
|
487,832
|
402,202
|
332,707
|
318,991
|
335,785
|
345,200
|
353,524
|
639,160
|
644,218
|
680,129
|
608,438
|
564,174
|
503,862
|
|
買掛金
|
1,223
|
772
|
1,024
|
912
|
525
|
1,806
|
217
|
588
|
505
|
657
|
840
|
361
|
1,796
|
965
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,375
|
12,500
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
179,263
|
181,329
|
187,398
|
181,697
|
182,453
|
177,474
|
195,053
|
189,985
|
268,931
|
269,745
|
312,336
|
269,389
|
240,076
|
203,971
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
121,170
|
95,299
|
75,000
|
50,000
|
35,000
|
35,000
|
|
固定負債合計
|
17,580
|
9,433
|
10,142
|
9,408
|
9,236
|
8,275
|
8,958
|
11,939
|
212,141
|
188,707
|
163,886
|
117,393
|
83,833
|
70,354
|
|
総負債
|
196,843
|
190,762
|
197,540
|
191,105
|
191,689
|
185,749
|
204,011
|
201,924
|
481,072
|
458,452
|
476,222
|
386,782
|
323,909
|
274,325
|
|
資本金及び資本剰余金
|
310
|
315
|
205
|
209
|
211
|
217
|
224
|
230
|
233
|
236
|
241
|
244
|
247
|
251
|
|
利益剰余金
|
104,662
|
117,648
|
118,415
|
117,318
|
117,135
|
121,799
|
123,010
|
127,717
|
118,147
|
127,981
|
152,825
|
174,631
|
177,681
|
171,934
|
|
株主資本
|
290,735
|
297,070
|
204,662
|
141,602
|
127,302
|
150,036
|
141,189
|
151,600
|
158,088
|
185,766
|
203,907
|
221,656
|
240,265
|
229,537
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130,545
|
107,799
|
75,000
|
50,000
|
35,000
|
35,000
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62,641
|
17,542
|
-40,769
|
-53,629
|
-37,909
|
-21,087
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82.58
|
58.03
|
36.78
|
22.56
|
14.57
|
15.25
|