|
（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
|
35,085
|
38,476
|
6,680
|
4,885
|
5,524
|
7,869
|
11,337
|
6,168
|
6,581
|
15,923
|
16,285
|
20,328
|
-
|
-
|
|
現金 + 有価証券
|
35,085
|
38,476
|
6,680
|
4,885
|
5,524
|
7,869
|
11,337
|
6,168
|
6,581
|
15,923
|
16,285
|
20,328
|
-
|
-
|
|
売掛金
|
68,611
|
76,073
|
74,060
|
86,027
|
72,835
|
83,777
|
102,534
|
123,320
|
136,075
|
130,029
|
149,326
|
156,492
|
182,613
|
169,743
|
|
商品及び製品
|
71,068
|
87,951
|
139,830
|
165,631
|
136,477
|
120,576
|
123,124
|
159,895
|
163,313
|
163,784
|
154,306
|
184,190
|
219,551
|
179,292
|
|
流動資産合計
|
178,465
|
222,317
|
249,506
|
287,049
|
236,831
|
227,075
|
254,883
|
310,188
|
336,199
|
331,725
|
342,000
|
388,567
|
432,021
|
378,893
|
|
有形固定資産
|
39,273
|
45,701
|
52,468
|
50,026
|
47,972
|
50,295
|
49,321
|
49,252
|
56,521
|
65,382
|
66,111
|
70,912
|
74,560
|
58,169
|
|
固定資産合計
|
160,676
|
177,573
|
197,937
|
186,122
|
206,708
|
202,881
|
280,709
|
283,399
|
333,899
|
348,568
|
352,160
|
337,746
|
335,527
|
257,828
|
|
総資産
|
339,141
|
399,890
|
447,443
|
473,171
|
443,539
|
429,956
|
535,592
|
593,587
|
670,098
|
680,293
|
694,160
|
726,313
|
767,548
|
636,721
|
|
買掛金
|
23,214
|
32,838
|
40,702
|
20,411
|
15,343
|
24,358
|
53,748
|
66,535
|
64,881
|
59,253
|
67,140
|
69,000
|
68,833
|
69,159
|
|
一年内返済予定の長期借入金
|
14,460
|
16,247
|
69
|
71
|
55
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
79,025
|
113,670
|
110,499
|
81,245
|
76,282
|
97,074
|
126,202
|
145,528
|
138,638
|
171,324
|
223,061
|
266,601
|
230,495
|
232,350
|
|
長期借入金
|
-
|
36,196
|
51,676
|
99,455
|
68,321
|
40,951
|
77,486
|
96,671
|
148,766
|
107,442
|
52,240
|
51,477
|
138,900
|
147,332
|
|
固定負債合計
|
73,044
|
60,784
|
79,149
|
130,923
|
98,931
|
50,525
|
104,076
|
118,829
|
187,304
|
148,233
|
98,361
|
89,733
|
167,043
|
171,261
|
|
総負債
|
152,069
|
174,454
|
189,648
|
212,168
|
175,213
|
147,599
|
230,278
|
264,357
|
325,942
|
319,557
|
321,422
|
356,334
|
397,538
|
403,611
|
|
資本金及び資本剰余金
|
48,951
|
57,400
|
63,269
|
69,388
|
3,164
|
3,183
|
3,225
|
3,276
|
3,324
|
3,394
|
3,426
|
3,444
|
3,467
|
3,479
|
|
利益剰余金
|
143,524
|
174,243
|
202,470
|
202,488
|
208,507
|
220,428
|
238,953
|
262,840
|
274,118
|
288,182
|
304,385
|
328,745
|
332,897
|
204,882
|
|
株主資本
|
187,072
|
225,436
|
257,953
|
261,637
|
268,395
|
282,357
|
305,314
|
329,230
|
344,156
|
360,736
|
372,738
|
369,979
|
370,010
|
233,110
|
|
有利子負債合計
|
66,377
|
52,443
|
51,745
|
98,676
|
68,376
|
40,951
|
77,486
|
96,671
|
148,766
|
107,442
|
52,240
|
51,477
|
138,900
|
147,332
|
|
純有利子負債
|
31,292
|
13,967
|
45,065
|
93,791
|
62,852
|
33,082
|
66,149
|
90,503
|
142,185
|
91,519
|
35,955
|
31,149
|
-
|
-
|
|
DEレシオ（％）
|
35.48
|
23.26
|
20.06
|
37.71
|
25.48
|
14.5
|
25.38
|
29.36
|
43.23
|
29.78
|
14.02
|
13.91
|
37.54
|
63.2
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|