|
（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
|
939
|
1,381
|
875
|
1,238
|
1,497
|
1,482
|
379
|
112
|
19,831
|
103,486
|
96,989
|
121
|
119
|
349
|
|
現金 + 有価証券
|
939
|
1,381
|
875
|
1,238
|
1,497
|
1,482
|
379
|
112
|
19,831
|
103,486
|
96,989
|
121
|
119
|
349
|
|
売掛金
|
174,764
|
151,570
|
179,095
|
204,710
|
198,933
|
206,361
|
225,865
|
234,895
|
217,929
|
228,373
|
265,322
|
269,496
|
-
|
-
|
|
流動資産合計
|
186,239
|
171,559
|
202,886
|
224,409
|
214,534
|
223,505
|
245,445
|
248,462
|
245,235
|
338,892
|
372,111
|
277,760
|
244,459
|
225,406
|
|
有形固定資産
|
36,124
|
34,883
|
36,728
|
35,330
|
37,476
|
43,145
|
39,680
|
35,818
|
29,975
|
26,804
|
5,964
|
8,647
|
9,418
|
7,723
|
|
固定資産合計
|
223,433
|
153,590
|
144,882
|
139,513
|
137,288
|
141,916
|
138,859
|
131,446
|
135,890
|
140,157
|
131,290
|
114,244
|
113,520
|
132,428
|
|
総資産
|
409,672
|
325,149
|
347,768
|
363,922
|
351,822
|
365,421
|
384,304
|
379,908
|
381,125
|
479,049
|
503,401
|
392,004
|
357,979
|
357,834
|
|
流動負債合計
|
83,164
|
98,874
|
89,973
|
94,183
|
87,746
|
83,353
|
83,719
|
90,358
|
84,964
|
108,166
|
160,431
|
131,433
|
102,975
|
112,457
|
|
固定負債合計
|
93,393
|
56,429
|
100,562
|
130,351
|
124,449
|
160,332
|
166,308
|
121,219
|
128,898
|
190,948
|
154,564
|
78,373
|
95,924
|
90,759
|
|
総負債
|
176,557
|
155,303
|
190,535
|
224,534
|
212,195
|
243,685
|
250,027
|
211,577
|
213,862
|
299,114
|
314,995
|
209,806
|
198,899
|
203,216
|
|
資本金及び資本剰余金
|
372,898
|
401,373
|
405,295
|
413,342
|
420,981
|
428,925
|
438,109
|
448,056
|
460,267
|
473,104
|
488,766
|
508,466
|
528,022
|
543,847
|
|
利益剰余金
|
89,135
|
40,203
|
47,612
|
125,378
|
155,096
|
174,967
|
195,143
|
237,308
|
350,545
|
388,645
|
442,596
|
492,764
|
525,222
|
546,202
|
|
株主資本
|
233,115
|
169,846
|
157,233
|
139,388
|
139,627
|
121,736
|
134,277
|
168,331
|
167,263
|
179,935
|
188,406
|
182,198
|
159,080
|
154,618
|