|
（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
|
4,409
|
7,175
|
9,376
|
16,634
|
11,493
|
31,766
|
29,777
|
33,792
|
23,738
|
25,300
|
13,200
|
21,918
|
17,101
|
7,327
|
|
現金 + 有価証券
|
4,409
|
7,175
|
9,376
|
16,634
|
11,493
|
31,766
|
29,777
|
33,792
|
23,738
|
25,300
|
13,200
|
21,918
|
17,101
|
7,327
|
|
総資産
|
209,299
|
204,030
|
228,040
|
299,820
|
393,058
|
406,019
|
409,953
|
493,482
|
487,226
|
473,033
|
436,050
|
406,569
|
393,443
|
414,375
|
|
長期借入金
|
-
|
-
|
-
|
-
|
271,977
|
282,708
|
297,318
|
364,828
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
165,416
|
166,698
|
196,868
|
272,310
|
340,199
|
324,680
|
315,778
|
411,216
|
385,819
|
428,832
|
419,547
|
355,048
|
345,544
|
372,777
|
|
資本金及び資本剰余金
|
57,010
|
57,120
|
57,636
|
58,765
|
144
|
144
|
140
|
142
|
142
|
150
|
174
|
189
|
196
|
198
|
|
利益剰余金
|
-22,075
|
-27,180
|
-32,211
|
-35,389
|
-33,891
|
-39,546
|
-48,766
|
-61,053
|
-73,991
|
-127,198
|
-153,522
|
-120,986
|
-125,022
|
-131,696
|
|
株主資本
|
43,883
|
37,332
|
31,171
|
27,509
|
52,858
|
81,339
|
94,175
|
82,266
|
102,605
|
49,550
|
21,261
|
52,254
|
49,230
|
43,053
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
271,977
|
282,708
|
297,318
|
364,828
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
260,484
|
250,941
|
267,540
|
331,036
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
514.54
|
347.57
|
315.71
|
443.47
|
-
|
-
|
-
|
-
|
-
|
-
|