|
（単位：千ドル）
|
2011/12
|
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
|
6,991
|
17,628
|
17,907
|
21,614
|
26,640
|
53,030
|
44,729
|
44,034
|
51,353
|
54,760
|
36,802
|
29,582
|
18,860
|
|
有価証券
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,123
|
10,595
|
8,927
|
|
現金 + 有価証券
|
6,991
|
17,628
|
17,907
|
21,614
|
26,640
|
53,030
|
44,729
|
44,034
|
51,353
|
54,760
|
46,925
|
40,177
|
27,787
|
|
売掛金
|
19,415
|
19,815
|
20,661
|
21,300
|
21,660
|
19,307
|
19,984
|
18,962
|
15,732
|
16,269
|
17,440
|
17,173
|
15,941
|
|
流動資産合計
|
30,960
|
42,081
|
43,587
|
47,895
|
53,794
|
76,174
|
68,595
|
66,720
|
70,968
|
74,449
|
67,859
|
60,644
|
47,086
|
|
有形固定資産
|
63,186
|
56,337
|
55,187
|
58,131
|
56,562
|
56,235
|
59,103
|
58,711
|
54,885
|
53,344
|
53,198
|
51,405
|
51,907
|
|
固定資産合計
|
159,374
|
151,143
|
148,457
|
156,676
|
167,226
|
172,595
|
179,882
|
185,674
|
175,520
|
173,483
|
172,894
|
171,569
|
174,639
|
|
総資産
|
190,334
|
193,224
|
192,044
|
204,571
|
221,020
|
248,769
|
248,477
|
252,394
|
246,488
|
247,932
|
240,753
|
232,213
|
221,725
|
|
買掛金
|
1,808
|
1,962
|
2,133
|
2,799
|
2,377
|
2,206
|
2,613
|
2,117
|
2,212
|
2,347
|
2,654
|
2,802
|
3,080
|
|
一年内返済予定の長期借入金
|
3,000
|
1,078
|
0
|
-
|
1,078
|
-
|
5,000
|
0
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
14,638
|
14,002
|
13,033
|
14,338
|
16,045
|
20,905
|
23,165
|
17,501
|
13,934
|
19,196
|
29,377
|
28,029
|
16,558
|
|
長期借入金
|
66,078
|
45,000
|
36,078
|
36,365
|
35,287
|
25,000
|
15,000
|
10,000
|
10,000
|
-
|
-
|
-
|
5,000
|
|
固定負債合計
|
82,721
|
69,521
|
63,766
|
67,417
|
69,993
|
48,399
|
40,313
|
42,541
|
42,012
|
31,817
|
32,847
|
33,635
|
39,245
|
|
総負債
|
97,359
|
83,523
|
76,799
|
81,755
|
86,038
|
69,304
|
63,478
|
60,042
|
55,946
|
51,013
|
62,224
|
61,664
|
55,803
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
62,751
|
64,871
|
66,888
|
68,977
|
70,112
|
71,742
|
72,673
|
74,416
|
|
利益剰余金
|
70,831
|
86,693
|
91,178
|
98,180
|
108,733
|
151,608
|
156,689
|
162,822
|
158,990
|
164,246
|
143,896
|
134,771
|
128,216
|
|
株主資本
|
92,975
|
109,701
|
115,245
|
122,816
|
134,982
|
179,465
|
184,999
|
192,352
|
190,542
|
196,919
|
178,529
|
170,549
|
165,922
|
|
有利子負債合計
|
69,078
|
46,078
|
36,078
|
36,365
|
35,287
|
25,000
|
20,000
|
10,000
|
10,000
|
-
|
-
|
-
|
5,000
|
|
純有利子負債
|
62,087
|
28,450
|
18,171
|
14,751
|
8,647
|
-28,030
|
-24,729
|
-34,034
|
-41,353
|
-
|
-
|
-
|
-22,787
|
|
DEレシオ（％）
|
74.3
|
42.0
|
31.31
|
29.61
|
26.14
|
13.93
|
10.81
|
5.2
|
5.25
|
-
|
-
|
-
|
3.01
|