|
（単位：千ドル）
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
|
現金同等物
|
88,515
|
132,982
|
131,002
|
118,537
|
104,311
|
27,974
|
31,326
|
14,226
|
8,852
|
6,555
|
4,823
|
3,626
|
|
現金 + 有価証券
|
88,515
|
132,982
|
131,002
|
118,537
|
104,311
|
27,974
|
31,326
|
14,226
|
8,852
|
6,555
|
4,823
|
3,626
|
|
売掛金
|
6,673
|
4,015
|
2,684
|
3,545
|
4,597
|
7,085
|
4,469
|
5,383
|
4,201
|
2,718
|
2,335
|
1,169
|
|
流動資産合計
|
288,455
|
297,776
|
290,967
|
255,158
|
230,987
|
169,334
|
153,388
|
115,363
|
80,065
|
30,790
|
34,637
|
31,960
|
|
有形固定資産
|
16,651
|
9,057
|
12,419
|
15,769
|
30,666
|
45,097
|
13,546
|
7,529
|
2,190
|
2,268
|
2,335
|
1,999
|
|
固定資産合計
|
24,665
|
17,464
|
21,450
|
24,851
|
40,618
|
138,476
|
94,518
|
22,650
|
17,741
|
14,502
|
12,045
|
8,779
|
|
総資産
|
313,120
|
315,240
|
312,417
|
280,009
|
271,605
|
307,810
|
247,906
|
138,013
|
97,806
|
45,292
|
46,682
|
40,739
|
|
買掛金
|
93,141
|
79,438
|
77,625
|
63,527
|
51,888
|
52,307
|
41,780
|
34,329
|
24,120
|
8,894
|
6,271
|
7,044
|
|
一年内返済予定の長期借入金
|
680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
124,160
|
108,627
|
96,656
|
81,714
|
69,845
|
70,733
|
60,561
|
49,416
|
57,939
|
20,028
|
19,248
|
19,427
|
|
長期借入金
|
1,068
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
27,114
|
25,853
|
23,965
|
26,555
|
26,492
|
39,141
|
29,131
|
24,867
|
35,352
|
23,775
|
20,149
|
22,413
|
|
総負債
|
151,274
|
134,480
|
120,621
|
108,269
|
96,337
|
109,874
|
89,692
|
74,283
|
93,291
|
43,803
|
39,397
|
41,840
|
|
資本金及び資本剰余金
|
566
|
567
|
583
|
583
|
584
|
643
|
643
|
32
|
32
|
33
|
39
|
54
|
|
利益剰余金
|
72,201
|
91,071
|
99,348
|
84,264
|
86,953
|
90,164
|
47,611
|
-50,227
|
-108,971
|
-112,863
|
-120,900
|
-139,900
|
|
株主資本
|
161,846
|
180,760
|
191,796
|
171,740
|
175,268
|
197,936
|
158,214
|
63,730
|
4,515
|
1,489
|
7,285
|
-1,101
|
|
有利子負債合計
|
1,748
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-86,767
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|