|
（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
|
173
|
2,240
|
19,922
|
9,906
|
13,551
|
12,044
|
48,381
|
21,138
|
32,391
|
19,463
|
24,290
|
11,958
|
8,976
|
28,669
|
|
有価証券
|
22,568
|
26,181
|
28,436
|
51,120
|
62,502
|
80,428
|
119,988
|
151,777
|
168,236
|
157,549
|
158,080
|
154,715
|
148,920
|
186,893
|
|
現金 + 有価証券
|
22,742
|
28,421
|
48,358
|
61,027
|
76,053
|
92,473
|
168,369
|
172,915
|
200,627
|
177,013
|
182,370
|
166,673
|
157,897
|
215,562
|
|
有形固定資産
|
1,646
|
1,868
|
2,038
|
2,448
|
3,152
|
3,011
|
4,772
|
6,056
|
7,620
|
8,083
|
9,291
|
10,541
|
9,395
|
9,283
|
|
総資産
|
69,704
|
93,498
|
116,783
|
134,996
|
149,129
|
169,446
|
254,548
|
266,752
|
321,202
|
317,582
|
331,312
|
320,332
|
317,633
|
374,915
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
29,126
|
29,295
|
29,471
|
29,647
|
-
|
25,158
|
25,243
|
11,171
|
|
総負債
|
54,394
|
77,216
|
81,074
|
94,495
|
103,852
|
112,765
|
159,970
|
178,086
|
232,981
|
224,781
|
255,640
|
284,163
|
283,129
|
308,207
|
|
資本金及び資本剰余金
|
46
|
47
|
81
|
82
|
82
|
88
|
116
|
117
|
118
|
118
|
-
|
121
|
122
|
144
|
|
利益剰余金
|
2,554
|
2,787
|
4,187
|
8,203
|
13,605
|
20,563
|
27,152
|
26,380
|
16,913
|
15,928
|
6,855
|
-16,946
|
-23,115
|
-4,756
|
|
株主資本
|
15,310
|
16,281
|
35,709
|
40,500
|
45,277
|
56,680
|
94,577
|
88,665
|
88,221
|
92,800
|
75,672
|
36,169
|
34,504
|
66,708
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
29,126
|
29,295
|
29,471
|
29,647
|
-
|
25,158
|
25,243
|
11,171
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-139,243
|
-143,621
|
-171,157
|
-147,366
|
-
|
-141,515
|
-132,655
|
-204,392
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
30.8
|
33.04
|
33.41
|
31.95
|
-
|
69.56
|
73.16
|
16.75
|