|
（単位：千ドル）
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
-
|
72,515
|
62,188
|
75,314
|
87,126
|
81,915
|
88,127
|
88,090
|
-
|
-
|
-
|
|
有価証券
|
854
|
11,915
|
11,819
|
12,506
|
9,913
|
6,600
|
1,238
|
1,142
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
84,430
|
74,007
|
87,820
|
97,039
|
88,515
|
89,365
|
89,232
|
-
|
-
|
-
|
|
売掛金
|
31,976
|
40,358
|
52,374
|
62,047
|
90,274
|
96,694
|
111,059
|
116,975
|
-
|
-
|
-
|
|
流動資産合計
|
73,173
|
128,761
|
135,302
|
158,356
|
211,223
|
205,050
|
211,226
|
246,779
|
-
|
-
|
-
|
|
有形固定資産
|
1,773
|
2,005
|
2,296
|
3,065
|
3,072
|
3,649
|
5,988
|
5,872
|
-
|
-
|
-
|
|
固定資産合計
|
93,830
|
95,423
|
104,544
|
158,043
|
151,062
|
199,556
|
236,160
|
245,266
|
-
|
-
|
-
|
|
総資産
|
167,003
|
224,184
|
239,846
|
316,399
|
362,285
|
404,606
|
447,386
|
492,045
|
505,141
|
522,406
|
540,331
|
|
流動負債合計
|
28,002
|
25,918
|
28,357
|
44,688
|
52,922
|
66,883
|
84,829
|
108,265
|
-
|
-
|
-
|
|
長期借入金
|
2,274
|
490
|
3,257
|
29,756
|
19,388
|
15,540
|
13,352
|
20,155
|
-
|
-
|
-
|
|
固定負債合計
|
5,874
|
5,050
|
10,022
|
49,072
|
33,759
|
51,111
|
68,571
|
77,680
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
826
|
1,029
|
1,035
|
1,036
|
1,159
|
219,808
|
212,877
|
212,708
|
-
|
-
|
-
|
|
利益剰余金
|
430
|
7,269
|
15,679
|
19,825
|
30,522
|
28,354
|
39,720
|
43,246
|
-
|
-
|
-
|
|
株主資本
|
129,131
|
187,724
|
193,106
|
196,641
|
248,369
|
264,697
|
269,006
|
275,668
|
-
|
-
|
-
|
|
有利子負債合計
|
2,274
|
490
|
3,257
|
29,756
|
19,388
|
15,540
|
13,352
|
20,155
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-83,940
|
-70,750
|
-58,064
|
-77,651
|
-72,975
|
-76,013
|
-69,077
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1.76
|
0.26
|
1.69
|
15.13
|
7.81
|
5.87
|
4.96
|
7.31
|
-
|
-
|
-
|