|
（単位：千ドル）
|
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
|
22,006
|
32,175
|
28,074
|
50,224
|
83,948
|
58,004
|
67,028
|
43,425
|
34,656
|
24,685
|
45,366
|
67,428
|
|
有価証券
|
-
|
-
|
7,886
|
44
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
22,006
|
32,175
|
35,960
|
50,268
|
83,984
|
58,004
|
67,028
|
43,425
|
34,656
|
24,685
|
45,366
|
67,428
|
|
売掛金
|
22,089
|
31,589
|
38,775
|
49,766
|
59,850
|
30,534
|
34,655
|
43,042
|
47,944
|
61,175
|
48,071
|
116,801
|
|
商品及び製品
|
19,608
|
33,780
|
66,238
|
51,817
|
75,768
|
93,256
|
85,028
|
110,397
|
92,516
|
79,679
|
63,866
|
88,135
|
|
流動資産合計
|
77,936
|
113,239
|
153,928
|
157,552
|
229,697
|
194,275
|
192,804
|
209,169
|
194,079
|
183,164
|
172,605
|
301,268
|
|
有形固定資産
|
31,134
|
64,808
|
109,699
|
144,098
|
197,943
|
234,211
|
248,444
|
252,984
|
243,035
|
210,184
|
200,317
|
219,235
|
|
固定資産合計
|
33,121
|
70,431
|
119,547
|
164,766
|
223,287
|
272,565
|
274,021
|
271,636
|
260,380
|
225,099
|
216,581
|
245,764
|
|
総資産
|
111,057
|
183,670
|
273,475
|
322,318
|
452,984
|
466,840
|
466,825
|
480,805
|
454,459
|
408,263
|
389,186
|
547,032
|
|
買掛金
|
15,010
|
30,799
|
28,668
|
36,375
|
43,624
|
29,910
|
32,828
|
29,482
|
34,402
|
47,845
|
32,892
|
104,969
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
7,865
|
559
|
23,589
|
33,371
|
38,265
|
49,689
|
57,074
|
-
|
-
|
|
流動負債合計
|
39,057
|
48,601
|
74,080
|
59,973
|
70,708
|
77,418
|
91,355
|
103,148
|
108,957
|
138,582
|
93,358
|
170,069
|
|
長期借入金
|
-
|
-
|
-
|
34,961
|
49,000
|
60,328
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8,923
|
20,057
|
33,997
|
34,961
|
49,000
|
60,328
|
101,676
|
99,766
|
90,932
|
85,011
|
80,959
|
147,851
|
|
総負債
|
47,980
|
68,658
|
108,077
|
94,934
|
119,708
|
137,746
|
193,031
|
202,914
|
199,889
|
223,593
|
174,317
|
317,920
|
|
資本金及び資本剰余金
|
144,036
|
192,127
|
233,353
|
265,282
|
285,395
|
292,500
|
303,421
|
354,710
|
381,170
|
391,555
|
479,010
|
683,511
|
|
利益剰余金
|
-83,323
|
-79,040
|
-68,247
|
-37,013
|
38,138
|
35,992
|
-30,057
|
-88,509
|
-142,671
|
-209,068
|
-265,116
|
-451,851
|
|
株主資本
|
63,077
|
115,012
|
165,398
|
227,384
|
333,276
|
329,094
|
273,794
|
277,891
|
254,570
|
184,670
|
214,869
|
229,112
|
|
有利子負債合計
|
-
|
-
|
-
|
42,826
|
49,523
|
83,917
|
33,371
|
38,265
|
49,689
|
57,074
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-7,442
|
-34,461
|
25,913
|
-33,657
|
-5,160
|
15,033
|
32,389
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
18.83
|
14.86
|
25.5
|
12.19
|
13.77
|
19.52
|
30.91
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|