|
（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
|
2,400
|
5,111
|
4,478
|
31,034
|
88,401
|
94,738
|
1,856
|
2,486
|
1,703
|
17,789
|
19,465
|
12,061
|
11,324
|
45,359
|
|
現金 + 有価証券
|
2,400
|
5,111
|
4,478
|
31,034
|
88,401
|
94,738
|
1,856
|
2,486
|
1,703
|
17,789
|
19,465
|
12,061
|
11,324
|
45,359
|
|
売掛金
|
22,718
|
30,925
|
40,316
|
38,734
|
26,774
|
23,232
|
35,817
|
35,943
|
41,628
|
50,475
|
66,180
|
66,553
|
53,971
|
43,678
|
|
商品及び製品
|
47,137
|
60,664
|
54,054
|
64,481
|
51,496
|
45,410
|
58,138
|
64,933
|
73,432
|
68,356
|
129,354
|
147,072
|
91,409
|
82,278
|
|
流動資産合計
|
76,997
|
104,542
|
106,381
|
158,560
|
182,382
|
166,945
|
99,444
|
108,501
|
120,872
|
142,122
|
226,946
|
238,619
|
299,745
|
177,780
|
|
有形固定資産
|
14,019
|
17,508
|
17,401
|
13,760
|
10,790
|
11,055
|
24,345
|
23,401
|
22,919
|
26,956
|
42,826
|
43,010
|
16,587
|
17,606
|
|
固定資産合計
|
150,730
|
216,244
|
215,042
|
156,953
|
46,211
|
43,512
|
108,005
|
104,627
|
109,393
|
138,569
|
404,881
|
279,526
|
195,593
|
116,314
|
|
総資産
|
227,727
|
320,786
|
321,423
|
315,513
|
228,593
|
210,457
|
207,449
|
213,128
|
230,265
|
280,691
|
631,827
|
518,145
|
495,338
|
294,094
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,488
|
27,052
|
20,015
|
11,873
|
|
一年内返済予定の長期借入金
|
673
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
17,017
|
26,237
|
29,259
|
32,540
|
21,446
|
40,607
|
19,784
|
21,740
|
24,564
|
39,621
|
72,983
|
64,595
|
170,934
|
36,037
|
|
長期借入金
|
37,397
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
38,536
|
46,543
|
44,914
|
25,780
|
31,144
|
9,042
|
24,683
|
25,183
|
24,509
|
36,476
|
188,676
|
161,442
|
32,284
|
24,964
|
|
総負債
|
55,553
|
72,780
|
74,173
|
58,320
|
52,590
|
49,649
|
44,467
|
46,923
|
49,073
|
76,097
|
261,659
|
226,037
|
203,218
|
61,001
|
|
資本金及び資本剰余金
|
402,718
|
473,631
|
477,893
|
482,988
|
483,701
|
483,928
|
485,288
|
488,407
|
492,356
|
513,983
|
663,000
|
679,343
|
691,202
|
697,596
|
|
利益剰余金
|
-233,286
|
-231,334
|
-237,204
|
-223,197
|
-299,168
|
-309,717
|
-310,390
|
-304,577
|
-288,592
|
-286,100
|
-263,342
|
-336,843
|
-350,739
|
-406,857
|
|
株主資本
|
172,174
|
248,006
|
247,250
|
257,193
|
176,003
|
160,808
|
162,982
|
166,205
|
181,192
|
204,594
|
370,168
|
292,108
|
292,120
|
233,093
|
|
有利子負債合計
|
38,070
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
35,670
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
22.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|