|
（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
|
24,469
|
23,499
|
35,085
|
27,662
|
17,835
|
34,485
|
28,420
|
18,725
|
18,241
|
43,825
|
47,609
|
30,670
|
22,809
|
23,158
|
|
現金 + 有価証券
|
24,469
|
23,499
|
35,085
|
27,662
|
17,835
|
34,485
|
28,420
|
18,725
|
18,241
|
43,825
|
47,609
|
30,670
|
22,809
|
23,158
|
|
売掛金
|
42,851
|
40,920
|
38,688
|
41,148
|
49,484
|
64,662
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
72,768
|
67,415
|
76,714
|
72,078
|
71,494
|
106,251
|
103,711
|
98,190
|
99,801
|
114,615
|
116,110
|
115,481
|
112,844
|
91,281
|
|
有形固定資産
|
2,954
|
3,074
|
3,213
|
3,478
|
3,021
|
4,789
|
5,229
|
6,636
|
6,014
|
5,001
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
73,711
|
68,570
|
63,160
|
62,091
|
59,849
|
128,871
|
121,049
|
116,541
|
118,954
|
124,905
|
120,684
|
127,547
|
134,501
|
113,234
|
|
総資産
|
146,479
|
135,985
|
139,874
|
134,169
|
131,343
|
235,122
|
224,760
|
214,731
|
218,755
|
239,520
|
236,794
|
243,028
|
247,345
|
204,515
|
|
買掛金
|
4,089
|
6,072
|
6,024
|
7,312
|
6,700
|
9,724
|
7,192
|
8,453
|
8,862
|
11,176
|
16,162
|
15,925
|
11,302
|
9,192
|
|
一年内返済予定の長期借入金
|
7,000
|
10,000
|
3,375
|
3,938
|
2,250
|
5,546
|
15,499
|
8,250
|
11,000
|
4,300
|
4,300
|
4,300
|
-
|
-
|
|
流動負債合計
|
32,441
|
32,933
|
34,532
|
37,264
|
31,180
|
52,353
|
53,075
|
40,649
|
41,251
|
50,661
|
56,838
|
51,191
|
46,274
|
38,420
|
|
長期借入金
|
63,063
|
53,063
|
53,371
|
49,434
|
48,531
|
116,485
|
98,838
|
89,212
|
74,823
|
73,551
|
69,490
|
74,416
|
79,175
|
59,175
|
|
固定負債合計
|
78,154
|
64,743
|
62,099
|
55,441
|
53,052
|
124,357
|
108,148
|
95,495
|
87,830
|
89,722
|
81,563
|
91,406
|
98,989
|
69,809
|
|
総負債
|
110,595
|
97,676
|
96,631
|
92,705
|
84,232
|
176,710
|
161,223
|
136,144
|
129,081
|
140,383
|
138,401
|
142,597
|
145,263
|
108,229
|
|
資本金及び資本剰余金
|
37
|
37
|
38
|
38
|
38
|
44
|
44
|
45
|
48
|
48
|
49
|
49
|
49
|
50
|
|
利益剰余金
|
-165,532
|
-164,929
|
-160,153
|
-154,020
|
-149,179
|
-155,684
|
-157,814
|
-150,098
|
-146,757
|
-144,002
|
-128,473
|
-108,747
|
-102,703
|
-99,864
|
|
株主資本
|
35,884
|
38,309
|
43,243
|
40,717
|
46,172
|
57,036
|
63,537
|
78,587
|
89,674
|
99,137
|
98,393
|
100,431
|
102,082
|
96,286
|
|
有利子負債合計
|
70,063
|
63,063
|
56,746
|
53,372
|
50,197
|
122,031
|
114,337
|
97,462
|
85,823
|
77,851
|
73,790
|
78,716
|
79,175
|
59,175
|
|
純有利子負債
|
45,594
|
39,564
|
21,661
|
25,710
|
32,362
|
87,546
|
85,917
|
78,737
|
67,582
|
34,026
|
26,181
|
48,046
|
56,366
|
36,017
|
|
DEレシオ（％）
|
195.25
|
164.62
|
131.23
|
131.08
|
108.72
|
213.95
|
179.95
|
124.02
|
95.71
|
78.53
|
75.0
|
78.38
|
77.56
|
61.46
|