|
（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
|
87,955
|
68,369
|
72,695
|
-
|
-
|
-
|
-
|
-
|
39,511
|
50,503
|
34,958
|
31,825
|
37,848
|
-
|
|
現金 + 有価証券
|
87,955
|
68,369
|
72,695
|
-
|
-
|
-
|
-
|
-
|
39,511
|
50,503
|
34,958
|
31,825
|
37,848
|
-
|
|
売掛金
|
130,297
|
114,573
|
119,069
|
139,912
|
130,240
|
97,793
|
108,595
|
134,624
|
115,099
|
151,100
|
174,500
|
152,600
|
133,900
|
118,700
|
|
商品及び製品
|
79,423
|
88,481
|
80,133
|
83,776
|
75,658
|
71,054
|
99,015
|
92,359
|
82,872
|
91,247
|
141,045
|
142,542
|
128,082
|
128,224
|
|
流動資産合計
|
306,982
|
286,250
|
287,613
|
309,272
|
308,277
|
308,948
|
274,646
|
314,724
|
255,972
|
310,537
|
370,676
|
339,575
|
327,742
|
303,300
|
|
有形固定資産
|
76,672
|
83,304
|
78,876
|
73,462
|
70,961
|
66,041
|
64,630
|
65,099
|
73,686
|
62,776
|
63,126
|
67,805
|
73,468
|
68,861
|
|
固定資産合計
|
99,902
|
153,415
|
144,828
|
132,741
|
128,402
|
119,817
|
109,742
|
103,406
|
179,854
|
143,836
|
137,017
|
130,693
|
155,472
|
121,273
|
|
総資産
|
406,884
|
439,665
|
432,441
|
442,013
|
436,679
|
428,765
|
384,388
|
418,130
|
435,826
|
454,373
|
507,693
|
470,268
|
483,214
|
424,573
|
|
買掛金
|
74,239
|
58,063
|
68,280
|
70,826
|
66,657
|
60,556
|
86,608
|
86,645
|
63,058
|
112,402
|
101,915
|
122,091
|
77,314
|
77,002
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
3,191
|
9,102
|
3,256
|
2,429
|
9,375
|
10,938
|
15,313
|
8,438
|
|
流動負債合計
|
113,199
|
90,932
|
102,565
|
107,512
|
114,853
|
106,255
|
123,743
|
132,716
|
106,607
|
164,887
|
162,130
|
175,838
|
145,189
|
125,798
|
|
長期借入金
|
250,000
|
250,000
|
250,000
|
250,000
|
235,000
|
233,154
|
163,758
|
154,656
|
153,128
|
144,147
|
185,581
|
141,499
|
126,201
|
127,062
|
|
固定負債合計
|
280,910
|
282,425
|
269,935
|
275,665
|
255,896
|
254,820
|
185,903
|
170,376
|
200,531
|
194,116
|
218,910
|
174,390
|
165,093
|
163,183
|
|
総負債
|
394,109
|
373,357
|
372,500
|
383,177
|
370,749
|
361,075
|
309,646
|
303,092
|
307,138
|
359,003
|
381,040
|
350,228
|
310,282
|
288,981
|
|
資本金及び資本剰余金
|
285
|
290
|
296
|
296
|
294
|
299
|
304
|
318
|
323
|
313
|
321
|
328
|
333
|
337
|
|
利益剰余金
|
-174,754
|
-124,677
|
-137,122
|
-129,492
|
-122,431
|
-113,378
|
-115,083
|
-70,571
|
-60,307
|
-97,356
|
-73,624
|
-95,595
|
-46,184
|
-74,051
|
|
株主資本
|
12,775
|
66,308
|
59,941
|
58,836
|
65,930
|
67,690
|
74,742
|
115,038
|
128,688
|
95,370
|
126,653
|
120,040
|
172,932
|
135,592
|
|
有利子負債合計
|
250,000
|
250,000
|
250,000
|
250,000
|
232,363
|
233,154
|
166,949
|
163,756
|
156,384
|
146,576
|
194,956
|
152,437
|
141,514
|
135,500
|
|
純有利子負債
|
162,045
|
181,631
|
177,305
|
-
|
-
|
-
|
-
|
-
|
116,873
|
96,073
|
159,998
|
120,612
|
103,666
|
-
|
|
DEレシオ（％）
|
1956.95
|
377.03
|
417.08
|
424.91
|
352.44
|
344.44
|
223.37
|
142.35
|
121.52
|
153.69
|
153.93
|
126.99
|
81.83
|
99.93
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|