|
（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
|
2025/12
|
|
現金同等物
|
4,006
|
4,012
|
7,565
|
1,488
|
2,879
|
4,209
|
2
|
2
|
2
|
5,002
|
1
|
1
|
1
|
1
|
1
|
|
現金 + 有価証券
|
4,006
|
4,012
|
7,565
|
1,488
|
2,879
|
4,209
|
2
|
2
|
2
|
5,002
|
1
|
1
|
1
|
1
|
1
|
|
売掛金
|
3,705
|
4,038
|
3,772
|
3,991
|
3,535
|
4,296
|
4,547
|
4,811
|
4,421
|
5,184
|
4,634
|
6,701
|
7,837
|
7,249
|
8,572
|
|
流動資産合計
|
11,389
|
11,645
|
15,232
|
11,233
|
11,792
|
12,620
|
8,611
|
9,011
|
9,384
|
16,290
|
11,262
|
14,234
|
15,584
|
16,451
|
18,442
|
|
有形固定資産
|
702
|
776
|
763
|
765
|
769
|
745
|
737
|
714
|
769
|
742
|
717
|
696
|
1,569
|
1,534
|
1,500
|
|
固定資産合計
|
29,851
|
30,530
|
22,297
|
39,147
|
39,510
|
36,222
|
33,895
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
274,219
|
282,490
|
282,529
|
304,339
|
313,491
|
320,494
|
332,030
|
345,140
|
363,529
|
406,957
|
458,853
|
510,595
|
588,205
|
633,473
|
680,888
|
|
買掛金
|
1,110
|
1,121
|
1,758
|
1,589
|
1,772
|
3,669
|
3,136
|
3,030
|
3,452
|
6,540
|
6,712
|
10,766
|
10,873
|
9,525
|
8,423
|
|
一年内返済予定の長期借入金
|
42
|
42
|
43
|
43
|
44
|
44
|
44
|
30
|
6,500
|
0
|
7,500
|
-
|
-
|
-
|
330
|
|
流動負債合計
|
5,283
|
5,474
|
7,843
|
5,930
|
6,197
|
8,184
|
9,145
|
10,841
|
15,156
|
11,993
|
20,086
|
16,981
|
18,143
|
18,289
|
27,627
|
|
長期借入金
|
84,975
|
84,933
|
84,885
|
84,842
|
87,261
|
84,609
|
90,098
|
93,328
|
94,535
|
123,573
|
138,869
|
139,465
|
180,007
|
205,561
|
221,900
|
|
固定負債合計
|
61,719
|
64,035
|
56,364
|
77,952
|
76,033
|
76,986
|
74,721
|
75,051
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
18,152
|
20,526
|
22,966
|
27,007
|
31,753
|
35,548
|
40,204
|
44,890
|
50,209
|
57,317
|
64,392
|
72,963
|
85,004
|
93,103
|
100,395
|
|
株主資本
|
95,265
|
99,825
|
103,511
|
104,563
|
109,070
|
114,061
|
119,405
|
126,195
|
134,185
|
143,252
|
152,622
|
207,183
|
221,178
|
231,192
|
240,347
|