|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
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
|
110
|
1,085
|
1,776
|
26
|
391
|
62
|
14
|
2,220
|
626
|
236
|
2,021
|
1,441
|
1,851
|
16,108
|
|
現金 + 有価証券
|
110
|
1,085
|
1,776
|
26
|
391
|
62
|
14
|
2,220
|
626
|
236
|
2,021
|
1,441
|
1,851
|
16,108
|
|
売掛金
|
26,582
|
31,177
|
34,089
|
29,229
|
17,788
|
18,028
|
28,704
|
41,065
|
35,074
|
28,183
|
50,126
|
45,120
|
26,604
|
23,880
|
|
商品及び製品
|
43,062
|
50,163
|
55,856
|
67,674
|
63,815
|
60,799
|
72,125
|
114,201
|
98,186
|
85,080
|
103,249
|
114,452
|
52,306
|
40,962
|
|
流動資産合計
|
74,638
|
90,922
|
99,611
|
105,313
|
84,938
|
97,503
|
107,646
|
167,470
|
147,115
|
126,883
|
159,979
|
170,375
|
89,413
|
83,071
|
|
有形固定資産
|
18,713
|
28,034
|
35,883
|
39,937
|
46,294
|
27,324
|
35,080
|
40,924
|
40,690
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
24,278
|
57,584
|
63,649
|
82,536
|
64,082
|
41,134
|
52,227
|
60,928
|
110,082
|
80,101
|
106,023
|
98,668
|
73,882
|
64,179
|
|
総資産
|
98,916
|
148,506
|
163,260
|
187,849
|
149,021
|
138,638
|
159,874
|
228,398
|
257,197
|
206,984
|
266,002
|
269,043
|
163,295
|
147,250
|
|
買掛金
|
13,043
|
10,523
|
12,430
|
21,388
|
12,265
|
16,684
|
24,256
|
25,073
|
21,150
|
19,732
|
32,318
|
22,731
|
16,416
|
13,072
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,000
|
875
|
2,464
|
-
|
-
|
-
|
|
流動負債合計
|
18,293
|
25,003
|
24,623
|
40,732
|
26,634
|
32,771
|
33,250
|
37,237
|
40,578
|
31,050
|
50,489
|
33,478
|
24,789
|
22,280
|
|
長期借入金
|
-
|
37,593
|
20,904
|
27,255
|
23,545
|
8,804
|
25,913
|
76,405
|
71,554
|
60,495
|
67,928
|
69,085
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
103,923
|
101,306
|
31,096
|
31,425
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
154,412
|
134,784
|
55,885
|
53,705
|
|
資本金及び資本剰余金
|
9,153
|
8,000
|
10,300
|
10,300
|
10,300
|
10,300
|
10,300
|
10,300
|
10,300
|
10,300
|
11,085
|
11,085
|
11,085
|
11,085
|
|
利益剰余金
|
74,198
|
76,836
|
76,337
|
79,167
|
65,029
|
57,936
|
58,129
|
68,965
|
70,552
|
42,835
|
63,080
|
85,146
|
58,517
|
44,919
|
|
株主資本
|
68,618
|
71,774
|
106,098
|
109,453
|
95,154
|
88,592
|
89,700
|
102,484
|
106,511
|
80,295
|
111,590
|
134,259
|
107,410
|
93,545
|
|
有利子負債合計
|
-
|
37,593
|
23,438
|
31,789
|
27,943
|
8,804
|
25,913
|
76,405
|
75,554
|
61,370
|
70,392
|
69,085
|
-
|
-
|
|
純有利子負債
|
-
|
36,508
|
21,661
|
31,762
|
27,552
|
8,741
|
25,898
|
74,184
|
74,928
|
61,134
|
68,371
|
67,644
|
-
|
-
|
|
DEレシオ（％）
|
-
|
52.38
|
22.09
|
29.04
|
29.37
|
9.94
|
28.89
|
74.55
|
70.94
|
76.43
|
63.08
|
51.46
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|