|
（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
|
37,542
|
21,888
|
16,228
|
13,469
|
15,930
|
9,788
|
12,483
|
20,094
|
13,311
|
12,071
|
5,829
|
6,426
|
7,123
|
12,153
|
|
有価証券
|
-
|
-
|
-
|
1,656
|
1,343
|
1,763
|
1,907
|
1,842
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
37,542
|
21,888
|
16,228
|
15,125
|
17,273
|
11,551
|
14,390
|
21,936
|
13,311
|
12,071
|
5,829
|
6,426
|
7,123
|
12,153
|
|
売掛金
|
6,689
|
8,127
|
10,577
|
27,297
|
16,675
|
22,307
|
16,762
|
18,428
|
25,580
|
14,414
|
13,584
|
29,889
|
19,937
|
15,438
|
|
流動資産合計
|
48,876
|
34,863
|
39,361
|
84,409
|
66,615
|
79,933
|
71,637
|
84,978
|
82,448
|
63,333
|
39,239
|
138,519
|
91,274
|
104,858
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
309,358
|
302,824
|
480,462
|
488,634
|
257,704
|
|
固定資産合計
|
183,552
|
194,344
|
221,052
|
495,176
|
478,875
|
448,573
|
446,556
|
430,521
|
343,179
|
320,797
|
314,741
|
492,035
|
498,506
|
264,262
|
|
総資産
|
232,428
|
229,207
|
260,413
|
579,585
|
545,490
|
528,506
|
518,193
|
515,499
|
425,627
|
384,130
|
353,980
|
630,554
|
589,780
|
369,120
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
21,875
|
26,250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
33,096
|
11,046
|
10,357
|
49,980
|
52,434
|
45,752
|
54,286
|
51,813
|
64,844
|
71,210
|
64,626
|
239,602
|
157,595
|
152,903
|
|
固定負債合計
|
38,339
|
56,152
|
66,722
|
339,730
|
286,236
|
265,864
|
214,584
|
204,812
|
165,253
|
123,660
|
103,119
|
175,928
|
163,597
|
111,932
|
|
総負債
|
71,435
|
67,198
|
77,079
|
389,710
|
338,670
|
311,616
|
268,870
|
256,625
|
230,097
|
194,870
|
167,745
|
415,530
|
321,192
|
264,835
|
|
資本金及び資本剰余金
|
86,267
|
86,861
|
88,159
|
90,507
|
92,567
|
94,110
|
98,172
|
101,044
|
102,519
|
103,705
|
104,434
|
119,118
|
127,889
|
189,724
|
|
利益剰余金
|
74,685
|
75,118
|
94,796
|
99,003
|
114,341
|
122,052
|
150,236
|
153,830
|
89,011
|
81,555
|
77,801
|
95,906
|
140,699
|
-85,439
|
|
株主資本
|
160,993
|
162,009
|
183,334
|
189,875
|
206,820
|
216,890
|
249,323
|
254,874
|
191,530
|
185,260
|
182,235
|
215,024
|
268,588
|
104,285
|
|
有利子負債合計
|
-
|
-
|
-
|
21,875
|
24,856
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
6,750
|
7,583
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
11.52
|
12.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|