|
（単位：千ドル）
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
11,703
|
30,999
|
8,341
|
7,958
|
10,043
|
18,098
|
10,177
|
7,534
|
4,249
|
11,439
|
5,276
|
3,946
|
4,527
|
5,050
|
|
有価証券
|
11,336
|
8,509
|
18,766
|
15,174
|
10,376
|
13,446
|
1,511
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
23,039
|
39,508
|
27,107
|
23,132
|
20,419
|
31,544
|
11,688
|
7,534
|
4,249
|
11,439
|
5,276
|
3,946
|
4,527
|
5,050
|
|
売掛金
|
11,800
|
9,376
|
11,366
|
14,107
|
15,325
|
15,702
|
22,400
|
23,486
|
19,784
|
17,415
|
17,124
|
21,598
|
23,056
|
21,218
|
|
商品及び製品
|
14,128
|
11,179
|
15,178
|
15,582
|
14,890
|
19,506
|
27,609
|
30,161
|
33,925
|
30,060
|
34,609
|
51,324
|
46,371
|
47,894
|
|
流動資産合計
|
52,478
|
70,122
|
65,034
|
61,918
|
54,514
|
61,423
|
63,780
|
62,608
|
60,151
|
60,721
|
63,778
|
79,762
|
76,674
|
78,017
|
|
有形固定資産
|
11,170
|
7,788
|
7,592
|
8,379
|
9,807
|
9,280
|
9,752
|
10,380
|
11,268
|
12,011
|
11,441
|
14,288
|
14,185
|
17,639
|
|
固定資産合計
|
3,413
|
2,003
|
5,338
|
12,412
|
23,449
|
22,242
|
58,533
|
56,375
|
56,513
|
54,752
|
51,177
|
59,445
|
56,577
|
67,578
|
|
総資産
|
67,062
|
79,913
|
77,964
|
74,330
|
77,963
|
83,665
|
122,313
|
118,983
|
116,664
|
115,473
|
114,955
|
139,207
|
133,251
|
145,595
|
|
買掛金
|
2,540
|
1,938
|
2,374
|
3,155
|
3,192
|
4,957
|
11,808
|
5,956
|
4,409
|
5,734
|
8,590
|
8,618
|
8,068
|
7,928
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
5,498
|
5,208
|
5,208
|
5,326
|
1,000
|
2,100
|
2,842
|
6,110
|
|
流動負債合計
|
8,272
|
13,525
|
9,892
|
9,569
|
9,548
|
11,985
|
25,912
|
24,665
|
26,767
|
20,968
|
20,035
|
37,498
|
29,761
|
46,346
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
17,648
|
12,870
|
7,715
|
7,109
|
8,154
|
12,040
|
10,050
|
19,044
|
|
固定負債合計
|
3,126
|
2,551
|
1,458
|
1,250
|
1,042
|
1,143
|
32,754
|
24,543
|
18,522
|
19,822
|
13,908
|
17,342
|
13,208
|
23,499
|
|
総負債
|
11,399
|
16,076
|
11,350
|
10,819
|
10,590
|
13,128
|
58,666
|
49,208
|
45,289
|
40,790
|
33,943
|
54,840
|
42,969
|
69,845
|
|
資本金及び資本剰余金
|
38,412
|
39,238
|
41,700
|
44,077
|
483
|
492
|
500
|
511
|
517
|
521
|
528
|
534
|
541
|
547
|
|
利益剰余金
|
27,919
|
36,092
|
37,201
|
39,735
|
42,212
|
44,358
|
45,700
|
49,511
|
49,298
|
50,085
|
56,514
|
59,175
|
63,869
|
49,380
|
|
株主資本
|
55,662
|
63,837
|
66,614
|
63,511
|
67,373
|
70,537
|
63,647
|
69,775
|
71,375
|
74,683
|
81,012
|
84,367
|
90,282
|
75,750
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
23,146
|
18,078
|
12,923
|
12,435
|
9,154
|
14,140
|
12,892
|
25,154
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
11,458
|
10,544
|
8,674
|
996
|
3,878
|
10,194
|
8,365
|
20,104
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
36.37
|
25.91
|
18.11
|
16.65
|
11.3
|
16.76
|
14.28
|
33.21
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|