|
（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
|
69,888
|
78,889
|
97,910
|
97,098
|
95,122
|
38,579
|
20,700
|
19,713
|
6,960
|
16,842
|
10,337
|
8,735
|
7,286
|
15,427
|
|
現金 + 有価証券
|
69,888
|
78,889
|
97,910
|
97,098
|
95,122
|
38,579
|
20,700
|
19,713
|
6,960
|
16,842
|
10,337
|
8,735
|
7,286
|
15,427
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
81,783
|
60,366
|
68,829
|
77,426
|
78,939
|
70,611
|
|
商品及び製品
|
68,544
|
70,669
|
64,129
|
54,713
|
59,734
|
83,579
|
107,561
|
94,196
|
82,289
|
73,243
|
88,198
|
121,739
|
124,694
|
116,761
|
|
流動資産合計
|
228,531
|
237,582
|
246,786
|
232,256
|
219,682
|
221,464
|
240,247
|
227,866
|
193,412
|
171,832
|
188,297
|
231,408
|
236,653
|
236,787
|
|
有形固定資産
|
150,240
|
150,297
|
151,288
|
149,839
|
146,913
|
214,408
|
214,980
|
185,661
|
166,392
|
162,098
|
158,563
|
154,998
|
158,732
|
148,056
|
|
固定資産合計
|
303,101
|
295,597
|
255,887
|
304,153
|
286,474
|
344,425
|
325,352
|
343,253
|
313,148
|
291,376
|
297,335
|
271,366
|
329,001
|
294,109
|
|
総資産
|
531,632
|
533,179
|
502,673
|
536,409
|
506,156
|
565,889
|
565,599
|
571,119
|
506,560
|
463,208
|
485,632
|
502,774
|
565,654
|
530,896
|
|
買掛金
|
19,528
|
15,839
|
15,768
|
16,721
|
13,959
|
37,104
|
47,479
|
38,900
|
33,271
|
26,678
|
44,230
|
43,209
|
36,830
|
36,310
|
|
流動負債合計
|
89,159
|
86,424
|
86,674
|
81,490
|
81,333
|
144,292
|
144,671
|
167,453
|
124,232
|
105,332
|
125,042
|
116,225
|
116,885
|
125,216
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
25,389
|
46,818
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
249,601
|
254,662
|
181,004
|
249,771
|
213,400
|
271,763
|
259,167
|
310,697
|
326,712
|
272,877
|
268,784
|
273,153
|
377,198
|
334,589
|
|
総負債
|
338,760
|
341,086
|
267,678
|
331,261
|
294,733
|
416,055
|
403,838
|
478,150
|
450,944
|
378,209
|
393,826
|
389,378
|
494,083
|
459,805
|
|
資本金及び資本剰余金
|
10,326
|
10,346
|
10,373
|
10,426
|
10,440
|
12,271
|
12,361
|
12,495
|
12,652
|
18,312
|
19,184
|
19,404
|
19,729
|
19,980
|
|
利益剰余金
|
138,748
|
139,658
|
144,635
|
135,949
|
129,742
|
45,443
|
38,348
|
-30,355
|
-51,341
|
-43,371
|
-56,066
|
-32,322
|
-72,997
|
-72,559
|
|
株主資本
|
192,872
|
192,093
|
234,995
|
205,148
|
211,423
|
149,834
|
161,761
|
92,969
|
55,616
|
84,999
|
91,806
|
113,396
|
71,571
|
71,091
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
25,389
|
46,818
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-13,190
|
26,118
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
16.94
|
28.94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|