|
（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
|
88,241
|
71,262
|
62,123
|
77,138
|
85,040
|
73,411
|
69,354
|
53,911
|
72,289
|
84,939
|
61,756
|
70,266
|
89,371
|
68,253
|
|
有価証券
|
5,731
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
93,972
|
71,264
|
62,123
|
77,138
|
85,040
|
73,411
|
69,354
|
53,911
|
72,289
|
84,939
|
61,756
|
70,266
|
89,371
|
68,253
|
|
売掛金
|
39,107
|
43,086
|
63,849
|
99,605
|
86,268
|
74,416
|
78,808
|
91,939
|
76,092
|
71,372
|
87,135
|
107,274
|
84,129
|
111,376
|
|
商品及び製品
|
53,361
|
54,924
|
70,019
|
113,630
|
98,510
|
98,871
|
107,719
|
120,068
|
107,276
|
100,133
|
139,383
|
172,465
|
136,540
|
161,370
|
|
流動資産合計
|
207,689
|
191,136
|
204,194
|
310,656
|
285,454
|
255,442
|
266,099
|
290,509
|
283,181
|
280,216
|
329,016
|
381,408
|
381,478
|
373,530
|
|
有形固定資産
|
39,414
|
34,988
|
40,896
|
70,661
|
57,611
|
48,755
|
43,495
|
43,932
|
41,943
|
34,501
|
38,210
|
36,833
|
36,533
|
47,879
|
|
固定資産合計
|
69,222
|
84,082
|
103,856
|
325,369
|
301,557
|
171,298
|
165,166
|
153,015
|
185,736
|
173,650
|
182,830
|
179,058
|
190,153
|
576,259
|
|
総資産
|
276,911
|
275,218
|
308,050
|
636,025
|
587,011
|
426,740
|
431,265
|
443,524
|
468,917
|
453,866
|
511,846
|
560,466
|
571,631
|
949,789
|
|
買掛金
|
18,459
|
18,862
|
29,518
|
61,926
|
49,798
|
47,235
|
47,947
|
56,171
|
44,169
|
39,774
|
65,960
|
64,589
|
40,441
|
49,182
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
13,438
|
24,772
|
11,395
|
2,641
|
2,508
|
5,489
|
5,286
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
42,425
|
46,388
|
66,890
|
121,802
|
122,026
|
92,327
|
87,300
|
106,030
|
90,218
|
87,536
|
112,012
|
136,304
|
110,609
|
128,069
|
|
長期借入金
|
-
|
-
|
-
|
219,187
|
162,416
|
129,850
|
120,053
|
111,705
|
138,215
|
110,294
|
112,500
|
95,000
|
60,000
|
287,500
|
|
固定負債合計
|
13,406
|
13,439
|
12,458
|
289,472
|
231,863
|
175,979
|
186,005
|
161,024
|
210,648
|
180,531
|
191,091
|
161,816
|
120,464
|
380,558
|
|
総負債
|
55,831
|
59,827
|
79,348
|
411,274
|
353,889
|
268,306
|
273,305
|
267,054
|
300,866
|
268,067
|
303,103
|
298,120
|
231,073
|
508,627
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
24,440
|
27,242
|
28,575
|
31,387
|
33,826
|
36,136
|
38,419
|
40,772
|
44,260
|
31,514
|
|
利益剰余金
|
196,029
|
195,212
|
207,993
|
213,901
|
229,371
|
161,287
|
147,807
|
168,695
|
157,063
|
166,491
|
187,935
|
237,188
|
307,510
|
345,031
|
|
株主資本
|
221,080
|
215,391
|
228,702
|
224,751
|
233,122
|
158,434
|
157,960
|
176,470
|
168,051
|
185,799
|
208,743
|
262,346
|
340,558
|
360,576
|
|
有利子負債合計
|
-
|
-
|
-
|
232,625
|
183,548
|
141,245
|
122,694
|
114,213
|
143,704
|
115,580
|
112,500
|
95,000
|
60,000
|
287,500
|
|
純有利子負債
|
-
|
-
|
-
|
155,487
|
98,508
|
67,834
|
53,340
|
60,302
|
71,415
|
30,641
|
50,744
|
24,734
|
-29,371
|
219,247
|
|
DEレシオ（％）
|
-
|
-
|
-
|
103.5
|
78.73
|
89.15
|
77.67
|
64.72
|
85.51
|
62.21
|
53.89
|
36.21
|
17.62
|
79.73
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|