|
（単位：千ドル）
|
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
|
-
|
-
|
7,406
|
626
|
-
|
8,457
|
42,260
|
14,589
|
36,114
|
59,898
|
44,995
|
|
現金 + 有価証券
|
-
|
-
|
7,406
|
626
|
-
|
8,457
|
42,260
|
14,589
|
36,114
|
59,898
|
44,995
|
|
売掛金
|
-
|
-
|
113,972
|
129,343
|
135,687
|
105,067
|
85,767
|
89,327
|
124,442
|
97,755
|
119,659
|
|
流動資産合計
|
469
|
139
|
155,183
|
166,260
|
204,986
|
195,380
|
199,417
|
192,906
|
225,990
|
217,000
|
220,334
|
|
有形固定資産
|
-
|
-
|
18,541
|
17,918
|
20,527
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
46,008
|
46,059
|
51,692
|
46,760
|
48,648
|
66,237
|
62,740
|
74,606
|
68,566
|
87,439
|
131,795
|
|
総資産
|
46,478
|
46,199
|
206,875
|
213,020
|
253,634
|
261,617
|
262,157
|
267,512
|
294,556
|
304,439
|
352,129
|
|
買掛金
|
69
|
130
|
57,034
|
67,438
|
74,353
|
86,267
|
66,763
|
63,840
|
75,122
|
65,268
|
60,814
|
|
一年内返済予定の長期借入金
|
-
|
-
|
4,476
|
6,358
|
3,141
|
4,425
|
6,536
|
9,879
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
126,729
|
135,484
|
182,138
|
156,869
|
150,294
|
129,742
|
159,085
|
145,148
|
151,037
|
|
長期借入金
|
-
|
-
|
21,507
|
20,556
|
23,614
|
38,868
|
36,513
|
29,816
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
22,324
|
21,417
|
25,128
|
57,878
|
58,131
|
49,932
|
40,029
|
38,376
|
47,601
|
|
総負債
|
194
|
255
|
149,053
|
156,901
|
207,266
|
214,747
|
208,425
|
179,674
|
199,114
|
183,524
|
198,638
|
|
資本金及び資本剰余金
|
5,473
|
5,529
|
55,163
|
54,739
|
54,792
|
56,558
|
57,613
|
85,005
|
87,810
|
92,529
|
94,230
|
|
利益剰余金
|
-
|
-530
|
-7,715
|
-6,579
|
-8,424
|
-9,688
|
-3,881
|
2,833
|
9,632
|
30,386
|
61,261
|
|
株主資本
|
5,283
|
5,000
|
47,448
|
48,160
|
46,368
|
46,870
|
53,732
|
87,838
|
95,442
|
120,915
|
153,491
|
|
有利子負債合計
|
-
|
-
|
25,983
|
26,914
|
26,755
|
43,293
|
43,049
|
39,695
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
18,577
|
26,288
|
-
|
34,836
|
789
|
25,106
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
54.76
|
55.88
|
57.7
|
92.37
|
80.12
|
45.19
|
-
|
-
|
-
|