|
（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
|
|
現金 + 有価証券
|
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
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
301,651
|
326,183
|
310,251
|
308,154
|
|
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
|
-
|
-
|
-
|
|
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
|
|
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
|