|
（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
|
26,524
|
61,708
|
12,886
|
12,299
|
38,420
|
21,064
|
14,563
|
45,946
|
38,644
|
38,026
|
83,307
|
50,300
|
80,300
|
59,300
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,800
|
-
|
-
|
|
現金 + 有価証券
|
26,524
|
61,708
|
12,886
|
12,299
|
38,420
|
21,064
|
14,563
|
45,946
|
38,644
|
38,026
|
83,307
|
65,100
|
80,300
|
59,300
|
|
売掛金
|
19,696
|
17,370
|
16,127
|
13,533
|
9,613
|
10,294
|
15,791
|
18,675
|
20,652
|
30,021
|
26,159
|
37,175
|
35,692
|
42,983
|
|
商品及び製品
|
3,051
|
2,677
|
2,269
|
1,486
|
1,043
|
1,058
|
1,657
|
1,451
|
1,608
|
2,394
|
2,721
|
2,618
|
2,948
|
3,053
|
|
流動資産合計
|
72,658
|
99,513
|
103,622
|
113,064
|
105,264
|
66,297
|
44,718
|
57,111
|
50,477
|
74,164
|
121,627
|
114,135
|
134,663
|
111,252
|
|
有形固定資産
|
180,014
|
154,096
|
127,332
|
69,740
|
66,508
|
55,445
|
52,866
|
49,292
|
49,345
|
48,388
|
23,119
|
23,940
|
50,857
|
103,533
|
|
固定資産合計
|
109,579
|
93,165
|
74,995
|
30,903
|
38,507
|
41,465
|
57,629
|
88,927
|
144,286
|
171,026
|
173,672
|
177,431
|
210,586
|
325,304
|
|
総資産
|
362,251
|
346,774
|
305,949
|
213,707
|
210,279
|
163,207
|
155,213
|
146,038
|
194,763
|
245,190
|
295,299
|
291,566
|
345,249
|
436,556
|
|
買掛金
|
15,468
|
13,500
|
14,603
|
11,894
|
12,863
|
13,748
|
10,508
|
14,107
|
14,584
|
15,676
|
12,297
|
10,496
|
18,152
|
37,026
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
30,000
|
10,000
|
11,713
|
0
|
15,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
71,118
|
58,574
|
56,581
|
83,479
|
71,446
|
68,030
|
47,484
|
64,581
|
57,205
|
66,842
|
65,882
|
55,020
|
73,410
|
90,212
|
|
長期借入金
|
-
|
-
|
-
|
0
|
34,653
|
30,244
|
52,593
|
33,769
|
32,028
|
15,212
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
52,108
|
89,723
|
104,172
|
47,218
|
57,836
|
40,251
|
61,916
|
41,591
|
82,428
|
75,299
|
88,017
|
91,669
|
105,035
|
168,080
|
|
総負債
|
123,226
|
148,297
|
160,753
|
130,697
|
129,282
|
108,281
|
109,400
|
106,172
|
139,633
|
142,141
|
153,899
|
146,689
|
178,445
|
258,292
|
|
資本金及び資本剰余金
|
19,535
|
22,677
|
24,177
|
26,350
|
27,292
|
28,554
|
29,334
|
29,484
|
30,145
|
30,512
|
32,439
|
45,540
|
49,380
|
50,639
|
|
利益剰余金
|
167,689
|
124,059
|
66,064
|
5,610
|
2,260
|
-26,044
|
-37,528
|
-44,073
|
-42,058
|
6,203
|
39,702
|
51,225
|
69,279
|
79,170
|
|
株主資本
|
239,025
|
198,477
|
145,196
|
83,010
|
80,997
|
54,926
|
45,813
|
39,866
|
43,148
|
91,067
|
129,418
|
144,877
|
166,804
|
178,264
|
|
有利子負債合計
|
-
|
-
|
-
|
30,000
|
42,124
|
41,957
|
52,593
|
48,769
|
32,028
|
15,212
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
17,701
|
3,704
|
20,893
|
38,030
|
2,823
|
-6,616
|
-22,814
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
36.14
|
52.01
|
76.39
|
114.8
|
122.33
|
74.23
|
16.7
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|