|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
28,991
|
47,099
|
42,407
|
41,423
|
36,318
|
36,338
|
25,877
|
35,581
|
23,939
|
22,948
|
28,237
|
35,311
|
|
有価証券
|
9,665
|
-
|
5,499
|
535
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
38,656
|
47,099
|
47,906
|
41,958
|
36,318
|
36,338
|
25,877
|
35,581
|
23,939
|
22,948
|
28,237
|
35,311
|
|
商品及び製品
|
93,465
|
65,554
|
64,239
|
61,830
|
49,690
|
45,647
|
54,164
|
53,509
|
62,132
|
72,009
|
68,811
|
59,693
|
|
流動資産合計
|
328,430
|
309,527
|
285,160
|
293,247
|
226,907
|
206,456
|
210,812
|
225,191
|
215,635
|
210,747
|
217,940
|
261,038
|
|
有形固定資産
|
30,465
|
33,642
|
35,245
|
33,138
|
28,906
|
27,560
|
29,870
|
33,613
|
34,865
|
29,456
|
30,659
|
36,764
|
|
投資有価証券
|
3,716
|
4,068
|
3,985
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
24,231
|
84,069
|
80,811
|
48,626
|
38,425
|
37,769
|
42,781
|
57,809
|
74,254
|
78,571
|
80,585
|
83,958
|
|
総資産
|
411,158
|
393,596
|
365,971
|
341,873
|
265,332
|
244,225
|
253,593
|
283,000
|
289,889
|
289,318
|
298,525
|
344,996
|
|
買掛金
|
77,395
|
102,079
|
77,979
|
101,752
|
71,721
|
68,408
|
75,476
|
78,892
|
59,635
|
67,384
|
67,032
|
91,157
|
|
一年内返済予定の長期借入金
|
8,232
|
8,232
|
8,232
|
8,232
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
173,443
|
180,120
|
178,395
|
205,499
|
142,596
|
110,506
|
105,450
|
110,021
|
104,368
|
132,836
|
132,953
|
151,448
|
|
長期借入金
|
26,768
|
18,536
|
10,304
|
2,072
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
76,664
|
69,767
|
52,498
|
31,822
|
19,915
|
17,555
|
14,245
|
13,411
|
25,100
|
36,699
|
31,553
|
27,223
|
|
資本金及び資本剰余金
|
312,008
|
318,204
|
358,130
|
406,625
|
408,388
|
409,534
|
411,031
|
415,622
|
418,277
|
432,438
|
437,385
|
447,601
|
|
利益剰余金
|
-130,523
|
-153,914
|
-201,392
|
-277,871
|
-276,860
|
-265,431
|
-249,871
|
-226,755
|
-229,099
|
-281,408
|
-275,188
|
-251,125
|
|
株主資本
|
161,051
|
143,709
|
135,078
|
104,552
|
102,821
|
116,164
|
133,898
|
159,568
|
160,421
|
119,783
|
134,019
|
166,325
|
|
有利子負債合計
|
35,000
|
26,768
|
18,536
|
10,304
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-3,656
|
-20,331
|
-29,370
|
-31,654
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
21.73
|
18.63
|
13.72
|
9.86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|