|
（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
|
53,655
|
61,046
|
89,075
|
107,869
|
111,332
|
125,816
|
107,157
|
83,343
|
47,361
|
48,729
|
44,583
|
35,754
|
31,989
|
29,145
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,899
|
29,995
|
14,999
|
-
|
-
|
-
|
|
現金 + 有価証券
|
53,655
|
61,046
|
89,075
|
107,869
|
111,332
|
125,816
|
107,157
|
83,343
|
77,260
|
78,724
|
59,582
|
35,754
|
31,989
|
29,145
|
|
売掛金
|
20,523
|
21,580
|
18,084
|
24,969
|
22,638
|
23,666
|
32,279
|
32,386
|
30,174
|
29,934
|
26,908
|
26,861
|
23,314
|
21,950
|
|
商品及び製品
|
2,268
|
3,257
|
2,221
|
2,673
|
2,291
|
1,996
|
1,672
|
1,708
|
1,004
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
104,220
|
95,909
|
120,168
|
144,955
|
141,613
|
155,862
|
146,860
|
130,978
|
117,665
|
118,885
|
94,053
|
70,051
|
63,892
|
61,297
|
|
有形固定資産
|
22,421
|
20,809
|
21,122
|
17,395
|
15,386
|
12,818
|
13,399
|
10,354
|
8,000
|
7,815
|
6,746
|
8,223
|
7,321
|
5,952
|
|
固定資産合計
|
245,840
|
226,718
|
206,730
|
192,935
|
248,809
|
232,225
|
203,701
|
196,734
|
202,207
|
158,406
|
154,101
|
174,426
|
163,792
|
155,806
|
|
総資産
|
350,060
|
322,627
|
326,898
|
337,890
|
390,422
|
388,087
|
350,561
|
327,712
|
319,872
|
277,291
|
248,154
|
244,477
|
227,684
|
217,103
|
|
買掛金
|
1,793
|
2,205
|
1,726
|
2,784
|
2,121
|
1,909
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,630
|
|
流動負債合計
|
56,566
|
60,726
|
46,827
|
49,763
|
47,156
|
56,327
|
50,894
|
44,948
|
51,183
|
57,440
|
54,998
|
53,451
|
48,008
|
48,774
|
|
長期借入金
|
28,250
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
41,054
|
10,482
|
10,121
|
9,068
|
9,713
|
9,673
|
9,138
|
8,210
|
18,595
|
19,238
|
19,465
|
18,948
|
15,905
|
13,583
|
|
総負債
|
97,620
|
71,208
|
56,948
|
58,831
|
56,869
|
66,000
|
60,032
|
53,158
|
69,778
|
76,678
|
74,463
|
72,399
|
63,913
|
62,357
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
120,826
|
126,205
|
142,684
|
152,379
|
223,116
|
217,275
|
191,796
|
185,294
|
164,819
|
110,283
|
77,986
|
74,077
|
62,597
|
50,792
|
|
株主資本
|
252,440
|
251,419
|
269,950
|
279,059
|
333,553
|
322,087
|
290,529
|
274,554
|
250,094
|
200,613
|
173,691
|
172,078
|
163,771
|
154,746
|
|
有利子負債合計
|
28,250
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-25,405
|
-
|
-89,075
|
-107,869
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
11.19
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|