|
（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
|
13,340
|
516
|
24,936
|
12,149
|
6,436
|
18,699
|
78
|
1,177
|
2,416
|
3,372
|
852
|
12,732
|
1,099
|
7,721
|
|
有価証券
|
-
|
-
|
1,143
|
8,024
|
6,179
|
3,171
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
13,340
|
516
|
26,079
|
20,173
|
12,615
|
21,870
|
78
|
1,177
|
2,416
|
3,372
|
852
|
12,732
|
1,099
|
7,721
|
|
売掛金
|
25,311
|
20,039
|
18,735
|
20,012
|
9,784
|
11,865
|
13,644
|
17,455
|
18,310
|
15,337
|
13,802
|
17,018
|
19,231
|
13,454
|
|
商品及び製品
|
23,355
|
21,988
|
37,143
|
34,921
|
24,219
|
21,159
|
19,279
|
22,670
|
31,863
|
26,724
|
33,377
|
44,262
|
37,405
|
39,950
|
|
流動資産合計
|
74,967
|
54,751
|
86,335
|
77,742
|
52,634
|
58,190
|
35,379
|
43,078
|
54,713
|
50,595
|
52,325
|
79,258
|
69,746
|
66,868
|
|
有形固定資産
|
87,766
|
79,889
|
69,077
|
62,952
|
51,906
|
54,606
|
55,693
|
49,087
|
46,940
|
45,195
|
43,655
|
45,319
|
47,123
|
45,572
|
|
固定資産合計
|
97,924
|
88,159
|
77,359
|
68,875
|
57,273
|
59,472
|
76,971
|
56,087
|
68,153
|
69,087
|
65,722
|
65,282
|
65,410
|
61,422
|
|
総資産
|
172,891
|
142,910
|
163,694
|
146,617
|
109,907
|
117,662
|
112,350
|
99,165
|
122,866
|
119,682
|
118,047
|
144,540
|
135,156
|
128,290
|
|
買掛金
|
17,358
|
16,377
|
27,537
|
18,461
|
13,822
|
15,852
|
11,756
|
11,618
|
21,876
|
18,180
|
16,462
|
26,255
|
20,728
|
16,080
|
|
一年内返済予定の長期借入金
|
636
|
352
|
201
|
268
|
2,799
|
-
|
114
|
-
|
-
|
-
|
6,650
|
1,170
|
5,903
|
1,454
|
|
流動負債合計
|
48,435
|
33,836
|
60,528
|
51,667
|
36,755
|
43,251
|
40,984
|
51,855
|
64,293
|
47,971
|
42,683
|
70,178
|
53,612
|
43,557
|
|
長期借入金
|
4,797
|
2,956
|
2,755
|
2,650
|
2,600
|
2,600
|
797
|
1,408
|
505
|
9,381
|
177
|
7,141
|
6,250
|
7,742
|
|
固定負債合計
|
6,597
|
5,766
|
7,836
|
6,570
|
5,660
|
5,828
|
5,295
|
3,948
|
17,813
|
31,050
|
21,230
|
28,089
|
25,525
|
25,333
|
|
資本金及び資本剰余金
|
140
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
17
|
17
|
20
|
21
|
22
|
23
|
|
利益剰余金
|
-252,404
|
-270,311
|
-280,810
|
-286,978
|
-308,785
|
-308,466
|
-312,107
|
-336,253
|
-340,776
|
-342,263
|
-339,416
|
-349,146
|
-341,497
|
-340,345
|
|
株主資本
|
117,859
|
103,308
|
95,330
|
88,380
|
67,492
|
68,583
|
66,071
|
43,362
|
40,760
|
40,661
|
54,134
|
46,273
|
56,019
|
59,400
|
|
有利子負債合計
|
5,433
|
3,308
|
2,956
|
2,764
|
5,399
|
2,600
|
911
|
1,408
|
505
|
10,787
|
6,827
|
8,311
|
12,153
|
9,196
|
|
純有利子負債
|
-7,907
|
2,792
|
-23,123
|
-17,409
|
-7,216
|
-19,270
|
833
|
231
|
-1,911
|
7,415
|
5,975
|
-4,421
|
11,054
|
1,475
|
|
DEレシオ（％）
|
4.61
|
3.2
|
3.1
|
3.13
|
8.0
|
3.79
|
1.38
|
3.25
|
1.24
|
26.53
|
12.61
|
17.96
|
21.69
|
15.48
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|