|
（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
|
2025/12
|
|
現金同等物
|
92,180
|
96,737
|
124,375
|
115,708
|
118,416
|
95,615
|
125,522
|
99,126
|
110,678
|
204,705
|
263,706
|
225,463
|
270,741
|
266,230
|
328,747
|
|
現金 + 有価証券
|
92,180
|
96,737
|
124,375
|
115,708
|
118,416
|
95,615
|
125,522
|
99,126
|
110,678
|
204,705
|
263,706
|
225,463
|
270,741
|
266,230
|
328,747
|
|
売掛金
|
56,264
|
62,102
|
71,136
|
86,828
|
97,379
|
100,285
|
92,231
|
100,108
|
100,937
|
109,202
|
124,420
|
166,767
|
181,173
|
205,475
|
214,679
|
|
流動資産合計
|
174,514
|
181,507
|
218,738
|
229,861
|
247,142
|
207,018
|
228,073
|
215,382
|
232,041
|
334,041
|
408,419
|
415,375
|
479,190
|
503,264
|
583,338
|
|
有形固定資産
|
13,321
|
15,650
|
14,342
|
17,265
|
21,176
|
19,019
|
15,493
|
14,318
|
22,725
|
17,903
|
13,889
|
12,803
|
11,795
|
13,971
|
23,120
|
|
投資有価証券
|
855
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24,086
|
71,187
|
63,359
|
61,400
|
55,367
|
65,886
|
97,556
|
117,906
|
|
総資産
|
259,600
|
261,813
|
297,828
|
318,170
|
337,912
|
297,140
|
314,995
|
307,150
|
372,279
|
465,412
|
539,708
|
570,178
|
673,353
|
757,551
|
839,388
|
|
買掛金
|
8,090
|
10,229
|
11,555
|
12,483
|
11,219
|
12,052
|
14,028
|
18,181
|
20,561
|
17,805
|
19,625
|
25,701
|
24,508
|
26,615
|
22,182
|
|
流動負債合計
|
88,123
|
91,141
|
104,188
|
122,815
|
127,185
|
117,643
|
124,255
|
145,264
|
181,596
|
196,986
|
249,042
|
315,595
|
365,915
|
400,304
|
455,913
|
|
利益剰余金
|
166,989
|
166,016
|
188,604
|
191,305
|
207,070
|
184,558
|
186,117
|
163,359
|
159,490
|
236,524
|
269,841
|
253,711
|
304,701
|
329,439
|
345,097
|
|
株主資本
|
162,080
|
161,509
|
181,586
|
182,023
|
195,492
|
169,366
|
174,956
|
147,147
|
142,278
|
218,897
|
250,644
|
226,800
|
278,278
|
299,126
|
314,765
|