|
(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
|
20,821
|
3,473
|
13,650
|
123
|
434
|
488
|
15,791
|
56,763
|
31,461
|
66,127
|
56,995
|
80,600
|
53,213
|
17,267
|
|
現金 + 有価証券
|
20,821
|
3,473
|
13,650
|
123
|
434
|
488
|
15,791
|
56,763
|
31,461
|
66,127
|
56,995
|
80,600
|
53,213
|
17,267
|
|
売掛金
|
59,385
|
66,239
|
70,869
|
72,263
|
70,597
|
69,199
|
74,886
|
83,033
|
90,712
|
83,426
|
99,003
|
120,702
|
105,501
|
89,992
|
|
流動資産合計
|
101,800
|
95,534
|
107,350
|
110,185
|
100,050
|
93,430
|
116,618
|
163,528
|
154,166
|
175,658
|
186,949
|
235,840
|
196,582
|
138,511
|
|
有形固定資産
|
368,200
|
394,476
|
415,009
|
465,749
|
528,009
|
557,825
|
571,920
|
588,230
|
640,394
|
654,173
|
682,277
|
728,167
|
792,233
|
828,613
|
|
固定資産合計
|
368,779
|
395,089
|
418,452
|
469,475
|
531,478
|
560,318
|
573,785
|
590,376
|
642,420
|
655,978
|
683,741
|
729,839
|
793,757
|
830,246
|
|
総資産
|
470,579
|
490,623
|
525,802
|
579,660
|
631,528
|
653,748
|
690,403
|
753,904
|
796,586
|
831,636
|
870,690
|
965,679
|
990,339
|
968,757
|
|
買掛金
|
17,912
|
16,081
|
19,373
|
17,065
|
12,007
|
14,391
|
16,478
|
15,704
|
22,917
|
25,702
|
20,150
|
37,299
|
36,516
|
25,781
|
|
流動負債合計
|
46,385
|
46,900
|
53,028
|
44,518
|
49,876
|
60,670
|
64,277
|
71,973
|
76,326
|
89,794
|
93,559
|
124,310
|
110,242
|
93,519
|
|
長期借入金
|
-
|
2,726
|
-
|
24,373
|
37,867
|
7,886
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
103,835
|
111,800
|
113,637
|
147,216
|
172,231
|
155,740
|
100,626
|
105,977
|
122,671
|
121,509
|
125,454
|
137,450
|
122,711
|
107,316
|
|
総負債
|
150,220
|
158,700
|
166,665
|
191,734
|
222,107
|
216,410
|
164,903
|
177,950
|
198,997
|
211,303
|
219,013
|
261,760
|
232,953
|
200,835
|
|
資本金及び資本剰余金
|
220
|
332
|
333
|
334
|
328
|
544
|
545
|
545
|
821
|
827
|
830
|
811
|
813
|
815
|
|
利益剰余金
|
237,872
|
246,460
|
273,727
|
300,222
|
332,625
|
362,837
|
448,542
|
498,595
|
517,577
|
534,436
|
565,129
|
655,920
|
706,784
|
714,166
|
|
株主資本
|
320,359
|
331,923
|
359,137
|
387,926
|
409,421
|
437,338
|
525,500
|
575,954
|
597,589
|
620,333
|
651,677
|
703,919
|
757,386
|
767,922
|
|
有利子負債合計
|
-
|
2,726
|
-
|
24,373
|
37,867
|
7,886
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-747
|
-
|
24,250
|
37,433
|
7,398
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ(%)
|
-
|
0.82
|
-
|
6.28
|
9.25
|
1.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|