|
（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
|
10,919
|
7,380
|
54,635
|
21,197
|
18,561
|
17,901
|
17,914
|
16,622
|
31,906
|
40,412
|
29,757
|
13,778
|
11,313
|
18,428
|
|
現金 + 有価証券
|
10,919
|
7,380
|
54,635
|
21,197
|
18,561
|
17,901
|
17,914
|
16,622
|
31,906
|
40,412
|
29,757
|
13,778
|
11,313
|
18,428
|
|
売掛金
|
35,669
|
45,473
|
60,942
|
88,888
|
95,277
|
109,415
|
132,633
|
182,308
|
147,998
|
93,056
|
107,439
|
147,790
|
172,108
|
191,446
|
|
商品及び製品
|
40,094
|
48,624
|
85,269
|
115,053
|
115,467
|
116,597
|
150,196
|
138,685
|
145,787
|
157,059
|
157,576
|
187,983
|
191,801
|
199,741
|
|
流動資産合計
|
92,310
|
108,010
|
211,198
|
245,818
|
249,967
|
255,073
|
315,329
|
374,171
|
343,081
|
316,947
|
339,861
|
365,294
|
389,782
|
426,172
|
|
有形固定資産
|
41,122
|
53,537
|
70,900
|
116,316
|
124,742
|
122,812
|
125,830
|
120,862
|
112,499
|
106,678
|
95,236
|
90,658
|
85,436
|
80,687
|
|
固定資産合計
|
82,595
|
103,979
|
280,073
|
317,092
|
359,276
|
349,271
|
420,627
|
400,469
|
439,635
|
302,798
|
269,277
|
249,737
|
244,010
|
222,592
|
|
総資産
|
174,905
|
211,989
|
491,271
|
562,910
|
609,243
|
604,344
|
735,956
|
774,640
|
782,716
|
619,745
|
609,138
|
615,031
|
633,792
|
648,764
|
|
買掛金
|
10,559
|
10,592
|
25,255
|
27,903
|
27,138
|
25,070
|
41,846
|
50,664
|
35,842
|
26,446
|
34,860
|
64,193
|
61,134
|
42,960
|
|
一年内返済予定の長期借入金
|
5,290
|
9,268
|
12,279
|
2,796
|
2,579
|
2,636
|
2,689
|
1,870
|
224
|
-
|
-
|
4,500
|
9,000
|
-
|
|
流動負債合計
|
33,477
|
47,968
|
85,237
|
109,216
|
104,232
|
86,560
|
102,891
|
128,092
|
120,640
|
93,736
|
118,613
|
151,612
|
143,334
|
156,152
|
|
長期借入金
|
27,973
|
20,715
|
188,041
|
180,212
|
167,210
|
145,484
|
269,078
|
232,112
|
188,000
|
173,000
|
163,000
|
159,500
|
159,237
|
168,669
|
|
固定負債合計
|
38,565
|
38,887
|
234,525
|
225,517
|
204,786
|
180,335
|
303,138
|
259,923
|
273,219
|
255,638
|
233,921
|
223,499
|
240,940
|
236,515
|
|
総負債
|
72,042
|
86,855
|
319,762
|
334,733
|
309,018
|
266,895
|
406,029
|
388,015
|
393,859
|
349,374
|
352,534
|
375,111
|
384,274
|
392,667
|
|
利益剰余金
|
86,622
|
106,889
|
134,115
|
190,248
|
257,168
|
305,512
|
325,191
|
376,567
|
428,584
|
312,803
|
287,225
|
240,360
|
209,753
|
192,208
|
|
株主資本
|
102,863
|
125,134
|
171,509
|
228,177
|
300,225
|
337,449
|
329,927
|
386,625
|
388,857
|
270,371
|
256,604
|
239,920
|
249,518
|
256,097
|
|
有利子負債合計
|
33,263
|
29,983
|
200,320
|
183,008
|
169,789
|
148,120
|
271,767
|
233,982
|
188,224
|
173,000
|
163,000
|
164,000
|
168,233
|
168,669
|
|
純有利子負債
|
22,344
|
22,603
|
145,685
|
161,811
|
151,228
|
130,219
|
253,853
|
217,360
|
156,318
|
132,588
|
133,243
|
150,222
|
156,920
|
150,241
|
|
DEレシオ（％）
|
32.34
|
23.96
|
116.8
|
80.2
|
56.55
|
43.89
|
82.37
|
60.52
|
48.4
|
63.99
|
63.52
|
68.36
|
67.42
|
65.86
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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