|
（単位：千ドル）
|
4Q11
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
21,460
|
70,313
|
47,400
|
54,351
|
60,908
|
71,467
|
64,628
|
66,295
|
152,561
|
190,243
|
160,285
|
126,716
|
163,690
|
|
有価証券
|
-
|
-
|
-
|
8,776
|
18,220
|
0
|
-
|
22,890
|
-
|
20,000
|
20,000
|
75,400
|
52,500
|
|
現金 + 有価証券
|
21,460
|
70,313
|
47,400
|
63,127
|
79,128
|
71,467
|
64,628
|
89,185
|
152,561
|
210,243
|
180,285
|
202,116
|
216,190
|
|
売掛金
|
14,484
|
23,669
|
28,540
|
29,761
|
34,684
|
53,226
|
38,953
|
34,615
|
48,623
|
53,985
|
58,563
|
60,024
|
58,763
|
|
流動資産合計
|
39,629
|
100,528
|
82,221
|
98,343
|
120,201
|
130,973
|
130,011
|
147,223
|
267,358
|
300,345
|
285,307
|
314,903
|
335,143
|
|
有形固定資産
|
1,814
|
5,263
|
4,763
|
5,675
|
9,807
|
10,695
|
8,515
|
16,601
|
16,970
|
14,458
|
12,021
|
12,661
|
10,656
|
|
投資有価証券
|
-
|
-
|
33,098
|
30,875
|
17,228
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
113,839
|
121,900
|
146,602
|
143,928
|
137,650
|
242,646
|
248,854
|
305,198
|
446,803
|
414,648
|
383,037
|
374,721
|
356,568
|
|
総資産
|
153,468
|
222,428
|
228,823
|
242,271
|
257,851
|
373,619
|
378,865
|
452,421
|
714,161
|
714,993
|
668,344
|
689,624
|
691,711
|
|
買掛金
|
2,559
|
6,517
|
2,952
|
4,721
|
6,562
|
7,044
|
6,149
|
5,107
|
5,389
|
5,008
|
9,415
|
6,291
|
8,414
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
9,898
|
9,898
|
19,796
|
19,796
|
19,796
|
19,796
|
19,796
|
|
流動負債合計
|
31,893
|
37,693
|
37,383
|
47,001
|
47,748
|
70,169
|
81,103
|
104,912
|
144,776
|
151,695
|
145,956
|
149,124
|
149,583
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
78,281
|
68,577
|
58,850
|
98,676
|
78,986
|
59,275
|
39,543
|
19,792
|
|
固定負債合計
|
11,328
|
14,327
|
15,085
|
13,076
|
14,804
|
101,223
|
95,278
|
122,011
|
185,691
|
154,578
|
119,534
|
90,553
|
62,499
|
|
資本金及び資本剰余金
|
208,464
|
245,205
|
249,938
|
234,658
|
227,463
|
221,864
|
215,613
|
217,711
|
335,444
|
341,593
|
345,490
|
354,079
|
355,743
|
|
利益剰余金
|
-90,477
|
-67,093
|
-52,630
|
-32,614
|
-13,278
|
-12,926
|
2,674
|
17,912
|
44,643
|
71,559
|
85,575
|
119,875
|
160,231
|
|
株主資本
|
110,247
|
170,408
|
176,196
|
181,809
|
194,391
|
200,874
|
202,484
|
225,498
|
383,694
|
408,720
|
402,854
|
449,947
|
479,629
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
78,281
|
78,475
|
68,748
|
118,472
|
98,782
|
79,071
|
59,339
|
39,588
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
6,814
|
13,847
|
-20,437
|
-34,089
|
-111,461
|
-101,214
|
-142,777
|
-176,602
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
38.97
|
38.76
|
30.49
|
30.88
|
24.17
|
19.63
|
13.19
|
8.25
|