|
（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
|
13,582
|
19,043
|
19,329
|
21,583
|
21,164
|
26,383
|
29,151
|
30,462
|
60,539
|
28,310
|
33,526
|
38,779
|
43,361
|
58,760
|
|
現金 + 有価証券
|
13,582
|
19,043
|
19,329
|
21,583
|
21,164
|
26,383
|
29,151
|
30,462
|
60,539
|
28,310
|
33,526
|
38,779
|
43,361
|
58,760
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,458
|
3,736
|
8,881
|
9,566
|
11,990
|
10,257
|
|
商品及び製品
|
2,165
|
2,382
|
2,675
|
2,846
|
2,881
|
3,097
|
3,335
|
3,692
|
6,735
|
7,823
|
7,159
|
7,558
|
7,614
|
9,296
|
|
流動資産合計
|
24,862
|
31,945
|
33,979
|
34,262
|
31,787
|
39,411
|
46,031
|
46,681
|
79,155
|
73,156
|
84,064
|
89,429
|
74,966
|
90,422
|
|
有形固定資産
|
153,213
|
178,425
|
175,637
|
180,271
|
203,154
|
214,899
|
250,714
|
374,324
|
501,483
|
572,507
|
580,807
|
578,050
|
580,497
|
575,287
|
|
固定資産合計
|
154,737
|
216,174
|
210,543
|
218,039
|
243,059
|
255,754
|
286,056
|
408,446
|
531,723
|
598,721
|
606,395
|
603,513
|
605,907
|
601,161
|
|
総資産
|
179,599
|
248,119
|
244,523
|
252,301
|
274,846
|
295,165
|
332,087
|
455,127
|
610,878
|
671,877
|
690,459
|
692,942
|
680,873
|
691,583
|
|
買掛金
|
8,693
|
8,061
|
8,665
|
7,933
|
6,747
|
8,720
|
8,184
|
11,182
|
17,037
|
11,655
|
18,575
|
14,418
|
23,092
|
41,243
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
40,900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
23,291
|
26,172
|
26,842
|
29,050
|
70,927
|
35,120
|
39,413
|
59,445
|
79,465
|
109,444
|
141,178
|
117,744
|
123,367
|
146,463
|
|
長期借入金
|
24,680
|
81,100
|
53,800
|
46,300
|
-
|
26,200
|
-
|
-
|
-
|
-
|
-
|
-
|
5,500
|
-
|
|
固定負債合計
|
25,792
|
81,100
|
53,800
|
46,300
|
0
|
26,200
|
26,200
|
94,500
|
190,212
|
194,366
|
101,267
|
36,244
|
44,366
|
27,372
|
|
総負債
|
49,083
|
107,272
|
80,642
|
75,350
|
70,927
|
61,320
|
65,613
|
153,945
|
269,677
|
303,810
|
242,445
|
153,988
|
167,733
|
173,835
|
|
資本金及び資本剰余金
|
190
|
190
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
193
|
|
利益剰余金
|
145,688
|
154,599
|
172,560
|
186,745
|
207,404
|
231,978
|
257,516
|
286,756
|
318,572
|
342,250
|
410,738
|
498,217
|
467,846
|
518,350
|
|
株主資本
|
130,515
|
140,847
|
163,880
|
176,951
|
203,919
|
233,845
|
266,474
|
301,182
|
341,201
|
368,067
|
448,014
|
538,954
|
513,140
|
517,748
|
|
有利子負債合計
|
24,680
|
81,100
|
53,800
|
46,300
|
40,900
|
26,200
|
-
|
-
|
-
|
-
|
-
|
-
|
5,500
|
-
|
|
純有利子負債
|
11,097
|
62,056
|
34,470
|
24,717
|
19,736
|
-183
|
-
|
-
|
-
|
-
|
-
|
-
|
-37,861
|
-
|
|
DEレシオ（％）
|
18.91
|
57.58
|
32.83
|
26.17
|
20.06
|
11.2
|
-
|
-
|
-
|
-
|
-
|
-
|
1.07
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-96
|
-2,535
|
2,706
|
-3,488
|
-21,690
|