|
（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
|
8,661
|
8,602
|
9,526
|
9,209
|
9,750
|
6,568
|
8,438
|
6,315
|
1,015
|
996
|
10,347
|
26,543
|
11,061
|
2,549
|
|
現金 + 有価証券
|
8,661
|
8,602
|
9,526
|
9,209
|
9,750
|
6,568
|
8,438
|
6,315
|
1,015
|
996
|
10,347
|
26,543
|
11,061
|
2,549
|
|
売掛金
|
16,506
|
13,212
|
17,693
|
12,315
|
9,543
|
7,400
|
16,961
|
14,961
|
14,360
|
7,221
|
14,208
|
12,147
|
20,301
|
24,338
|
|
流動資産合計
|
39,503
|
30,452
|
32,675
|
43,805
|
24,155
|
18,083
|
26,631
|
23,734
|
16,399
|
8,911
|
25,328
|
72,165
|
31,776
|
28,270
|
|
有形固定資産
|
144,695
|
196,850
|
208,425
|
220,301
|
202,011
|
196,368
|
219,975
|
230,425
|
212,100
|
191,053
|
184,663
|
173,987
|
3,240
|
1,931
|
|
固定資産合計
|
145,309
|
197,634
|
210,247
|
221,095
|
202,640
|
196,571
|
220,134
|
231,318
|
212,966
|
191,573
|
185,586
|
174,972
|
256,792
|
296,352
|
|
総資産
|
184,812
|
228,086
|
242,922
|
264,900
|
226,795
|
214,654
|
246,765
|
255,052
|
229,365
|
200,484
|
210,914
|
247,137
|
288,568
|
324,622
|
|
買掛金
|
29,538
|
19,568
|
16,249
|
16,258
|
12,355
|
11,965
|
24,615
|
9,553
|
6,634
|
5,217
|
7,282
|
11,451
|
15,424
|
16,329
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,870
|
2,903
|
3,059
|
2,949
|
2,378
|
698
|
0
|
487
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
53,468
|
30,395
|
30,478
|
38,690
|
22,978
|
27,208
|
47,170
|
30,462
|
15,592
|
14,120
|
21,720
|
40,957
|
64,809
|
49,655
|
|
長期借入金
|
-
|
-
|
-
|
-
|
92,581
|
66,316
|
48,459
|
65,547
|
53,500
|
38,267
|
36,000
|
11,000
|
-
|
4,000
|
|
固定負債合計
|
95,591
|
153,489
|
159,306
|
147,950
|
140,916
|
121,566
|
97,156
|
118,587
|
110,410
|
88,366
|
90,103
|
65,827
|
62,809
|
72,042
|
|
総負債
|
149,059
|
183,884
|
189,784
|
186,640
|
163,894
|
148,774
|
144,326
|
149,049
|
126,002
|
102,486
|
111,823
|
106,784
|
127,618
|
121,697
|
|
資本金及び資本剰余金
|
383
|
383
|
383
|
383
|
383
|
383
|
383
|
281
|
281
|
281
|
281
|
281
|
281
|
281
|
|
利益剰余金
|
51,289
|
66,345
|
78,616
|
105,662
|
92,878
|
96,322
|
138,320
|
125,644
|
129,120
|
126,804
|
128,902
|
177,566
|
205,669
|
261,073
|
|
株主資本
|
35,753
|
44,202
|
53,138
|
78,260
|
62,901
|
65,880
|
102,439
|
106,003
|
103,363
|
97,998
|
99,091
|
140,353
|
160,950
|
202,925
|
|
有利子負債合計
|
-
|
-
|
1,870
|
101,393
|
95,640
|
69,265
|
50,837
|
66,245
|
53,500
|
38,754
|
36,000
|
11,000
|
-
|
4,000
|
|
純有利子負債
|
-
|
-
|
-7,656
|
92,184
|
85,890
|
62,697
|
42,399
|
59,930
|
52,485
|
37,758
|
25,653
|
-15,543
|
-
|
1,451
|
|
DEレシオ（％）
|
-
|
-
|
3.52
|
129.56
|
152.05
|
105.14
|
49.63
|
62.49
|
51.76
|
39.55
|
36.33
|
7.84
|
-
|
1.97
|