|
（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
|
|
現金同等物
|
25,786
|
48,409
|
15,412
|
19,275
|
14,783
|
18,485
|
25,966
|
34,673
|
52,487
|
82,616
|
361,623
|
344,523
|
226,668
|
|
有価証券
|
30,684
|
6,610
|
14,401
|
5,480
|
10,646
|
10,988
|
7,650
|
500
|
5,012
|
84
|
20,076
|
20,210
|
99,601
|
|
現金 + 有価証券
|
56,470
|
55,019
|
29,813
|
24,755
|
25,429
|
29,473
|
33,616
|
35,173
|
57,499
|
82,700
|
381,699
|
364,733
|
326,269
|
|
売掛金
|
26,272
|
24,185
|
22,116
|
23,200
|
26,549
|
22,551
|
29,601
|
30,042
|
27,102
|
40,183
|
51,095
|
60,359
|
39,239
|
|
流動資産合計
|
85,811
|
81,493
|
58,000
|
53,471
|
61,793
|
57,937
|
67,608
|
70,118
|
87,431
|
127,763
|
438,111
|
430,837
|
371,473
|
|
有形固定資産
|
7,942
|
8,817
|
9,457
|
9,215
|
8,922
|
9,232
|
9,786
|
10,901
|
12,371
|
13,661
|
18,720
|
22,507
|
24,917
|
|
投資有価証券
|
6,751
|
21,321
|
3,959
|
13,428
|
9,262
|
7,801
|
496
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
125,436
|
138,699
|
118,982
|
124,013
|
116,066
|
112,140
|
105,561
|
106,345
|
134,177
|
328,805
|
350,889
|
333,880
|
328,415
|
|
総資産
|
211,247
|
220,192
|
176,982
|
177,484
|
177,859
|
170,077
|
173,169
|
176,463
|
221,608
|
456,568
|
789,000
|
764,717
|
699,888
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
6,157
|
9,888
|
1,241
|
1,241
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
15,140
|
14,846
|
14,258
|
16,523
|
15,031
|
17,948
|
23,986
|
14,553
|
16,403
|
46,418
|
70,000
|
57,888
|
36,990
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
32,286
|
22,339
|
23,714
|
22,473
|
153,882
|
-
|
-
|
-
|
|
固定負債合計
|
6,432
|
6,032
|
5,662
|
5,115
|
2,827
|
34,566
|
28,436
|
29,325
|
52,254
|
207,644
|
496,243
|
489,355
|
439,971
|
|
総負債
|
21,572
|
20,878
|
19,920
|
21,638
|
17,858
|
52,514
|
52,422
|
43,878
|
68,657
|
254,062
|
566,243
|
547,243
|
476,961
|
|
資本金及び資本剰余金
|
45
|
46
|
48
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
|
利益剰余金
|
-32,236
|
-28,212
|
-30,049
|
-25,968
|
-18,782
|
-16,363
|
-9,318
|
3,637
|
20,512
|
37,580
|
38,762
|
80,371
|
84,832
|
|
株主資本
|
189,675
|
199,314
|
157,062
|
155,846
|
160,001
|
117,563
|
120,747
|
132,585
|
152,951
|
202,506
|
222,757
|
217,474
|
222,927
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
38,443
|
32,227
|
24,955
|
23,714
|
153,882
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
8,970
|
-1,389
|
-10,218
|
-33,785
|
71,182
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
32.7
|
26.69
|
18.82
|
15.5
|
75.99
|
-
|
-
|
-
|