|
（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
|
5,276
|
8,200
|
10,617
|
9,400
|
6,291
|
6,419
|
8,983
|
13,375
|
20,353
|
28,187
|
30,810
|
25,144
|
31,040
|
14,289
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,736
|
-
|
-
|
12,619
|
-
|
|
現金 + 有価証券
|
5,276
|
8,200
|
10,617
|
9,400
|
6,291
|
6,419
|
8,983
|
13,375
|
20,353
|
53,923
|
30,810
|
25,144
|
43,659
|
14,289
|
|
売掛金
|
36,368
|
36,981
|
38,715
|
35,501
|
35,798
|
32,959
|
49,468
|
59,709
|
60,855
|
31,366
|
71,932
|
94,415
|
106,205
|
103,361
|
|
商品及び製品
|
43,218
|
48,320
|
41,550
|
40,101
|
35,449
|
28,833
|
35,742
|
51,074
|
53,728
|
52,573
|
124,214
|
156,590
|
166,712
|
152,580
|
|
流動資産合計
|
91,189
|
100,666
|
98,764
|
95,096
|
86,454
|
73,359
|
99,956
|
132,216
|
144,353
|
143,310
|
239,196
|
286,872
|
326,812
|
289,022
|
|
有形固定資産
|
41,402
|
53,976
|
65,015
|
63,835
|
57,999
|
57,133
|
59,872
|
95,140
|
108,234
|
109,411
|
122,078
|
129,445
|
129,267
|
129,276
|
|
固定資産合計
|
122,237
|
134,765
|
141,848
|
124,233
|
96,412
|
89,196
|
73,127
|
108,202
|
133,068
|
136,335
|
625,216
|
592,106
|
557,683
|
382,315
|
|
総資産
|
213,426
|
235,431
|
240,612
|
219,329
|
182,866
|
162,555
|
173,083
|
240,418
|
277,421
|
279,645
|
864,412
|
878,978
|
884,495
|
671,337
|
|
買掛金
|
14,753
|
11,281
|
14,668
|
14,076
|
14,624
|
13,260
|
19,826
|
24,243
|
34,758
|
17,574
|
40,276
|
46,816
|
40,202
|
45,059
|
|
一年内返済予定の長期借入金
|
1,153
|
65
|
-
|
-
|
-
|
-
|
-
|
3,125
|
3,125
|
3,125
|
15,000
|
15,000
|
15,000
|
2,500
|
|
流動負債合計
|
29,310
|
24,378
|
31,192
|
32,508
|
32,898
|
30,747
|
45,627
|
64,565
|
71,423
|
47,108
|
105,814
|
128,050
|
126,461
|
114,102
|
|
長期借入金
|
118
|
55
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
38,073
|
48,497
|
36,628
|
31,906
|
31,547
|
19,399
|
21,676
|
41,567
|
33,857
|
35,623
|
200,877
|
182,759
|
159,979
|
119,184
|
|
総負債
|
67,383
|
72,875
|
67,820
|
64,414
|
64,445
|
50,146
|
67,303
|
106,132
|
105,280
|
82,731
|
306,691
|
310,809
|
286,440
|
233,286
|
|
資本金及び資本剰余金
|
56,651
|
60,834
|
63,623
|
67,788
|
71,119
|
73,841
|
76,887
|
80,826
|
86,395
|
118,183
|
295,511
|
304,900
|
314,856
|
306,514
|
|
利益剰余金
|
98,565
|
108,101
|
113,399
|
113,723
|
87,767
|
80,107
|
60,074
|
89,291
|
119,002
|
115,657
|
111,031
|
125,215
|
146,604
|
-
|
|
株主資本
|
146,043
|
162,556
|
172,792
|
154,915
|
118,421
|
112,409
|
105,780
|
134,286
|
172,141
|
196,914
|
360,525
|
380,647
|
410,295
|
250,971
|
|
有利子負債合計
|
1,271
|
120
|
0
|
-
|
-
|
-
|
-
|
3,125
|
3,125
|
3,125
|
15,000
|
15,000
|
15,000
|
2,500
|
|
純有利子負債
|
-4,005
|
-8,080
|
-10,617
|
-
|
-
|
-
|
-
|
-10,250
|
-17,228
|
-50,798
|
-15,810
|
-10,144
|
-28,659
|
-11,789
|
|
DEレシオ（％）
|
0.87
|
0.07
|
0
|
-
|
-
|
-
|
-
|
2.33
|
1.82
|
1.59
|
4.16
|
3.94
|
3.66
|
1.0
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|