|
（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
|
|
現金同等物
|
21,705
|
13,009
|
37,643
|
33,375
|
37,588
|
56,642
|
39,977
|
42,236
|
34,294
|
61,958
|
55,010
|
39,351
|
58,940
|
53,463
|
|
現金 + 有価証券
|
21,705
|
13,009
|
37,643
|
33,375
|
37,588
|
56,642
|
39,977
|
42,236
|
34,294
|
61,958
|
55,010
|
39,351
|
58,940
|
53,463
|
|
売掛金
|
15,767
|
15,941
|
17,838
|
21,064
|
23,419
|
27,769
|
47,525
|
47,108
|
52,940
|
45,964
|
53,019
|
61,820
|
71,796
|
79,462
|
|
商品及び製品
|
7,320
|
10,557
|
9,771
|
12,739
|
14,643
|
26,293
|
46,684
|
45,478
|
53,071
|
73,038
|
76,971
|
74,478
|
81,976
|
79,766
|
|
流動資産合計
|
83,870
|
77,503
|
106,327
|
106,028
|
109,663
|
147,233
|
179,280
|
179,168
|
187,390
|
234,589
|
247,697
|
247,334
|
280,668
|
290,080
|
|
有形固定資産
|
12,308
|
11,667
|
12,171
|
12,002
|
11,484
|
18,502
|
33,579
|
31,028
|
32,150
|
33,077
|
37,521
|
38,674
|
-
|
36,403
|
|
固定資産合計
|
63,994
|
79,653
|
68,356
|
70,129
|
71,516
|
168,907
|
410,413
|
391,923
|
418,264
|
554,815
|
545,355
|
515,464
|
511,729
|
499,021
|
|
総資産
|
147,864
|
157,156
|
174,683
|
176,157
|
181,179
|
316,140
|
589,693
|
571,091
|
605,654
|
789,404
|
793,052
|
762,798
|
792,397
|
789,101
|
|
買掛金
|
4,370
|
3,775
|
4,137
|
4,497
|
4,590
|
5,744
|
9,767
|
7,547
|
9,796
|
9,623
|
10,395
|
12,004
|
13,318
|
17,971
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
4,562
|
718
|
1,160
|
1,164
|
1,195
|
1,630
|
1,608
|
1,451
|
195
|
|
流動負債合計
|
21,457
|
21,430
|
20,722
|
20,627
|
19,605
|
30,102
|
42,940
|
34,523
|
45,195
|
60,468
|
44,953
|
49,675
|
57,862
|
66,823
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
67,012
|
218,236
|
215,721
|
214,571
|
290,468
|
307,493
|
306,499
|
305,531
|
314,152
|
|
固定負債合計
|
4,869
|
7,614
|
9,214
|
6,845
|
6,323
|
77,055
|
269,695
|
261,501
|
274,763
|
400,223
|
447,371
|
428,794
|
452,755
|
446,078
|
|
総負債
|
26,326
|
29,044
|
29,936
|
27,472
|
25,928
|
107,157
|
312,635
|
296,024
|
319,958
|
460,691
|
492,324
|
478,469
|
510,617
|
512,901
|
|
資本金及び資本剰余金
|
301
|
275
|
282
|
292
|
298
|
342
|
376
|
385
|
390
|
404
|
414
|
418
|
426
|
434
|
|
利益剰余金
|
-1,037
|
5,536
|
18,741
|
22,768
|
23,365
|
34,143
|
37,609
|
34,984
|
36,704
|
20,022
|
1,975
|
-17,217
|
-47,907
|
-61,266
|
|
株主資本
|
121,538
|
128,112
|
144,747
|
148,685
|
155,251
|
208,983
|
277,058
|
275,067
|
285,696
|
328,713
|
300,728
|
284,329
|
281,780
|
276,200
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
71,574
|
218,954
|
216,881
|
215,735
|
291,663
|
309,123
|
308,107
|
306,982
|
314,347
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
14,932
|
178,977
|
174,645
|
181,441
|
229,705
|
254,113
|
268,756
|
248,042
|
260,884
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
34.25
|
79.03
|
78.85
|
75.51
|
88.73
|
102.79
|
108.36
|
108.94
|
113.81
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|