|
（単位：千ドル）
|
2016/1
|
2017/1
|
2018/1
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/2
|
|
現金同等物
|
-
|
-
|
-
|
3,085
|
589
|
47,221
|
77,051
|
45,548
|
32,157
|
3,335
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
6,554
|
5,539
|
4,986
|
4,491
|
|
現金 + 有価証券
|
-
|
-
|
-
|
3,085
|
589
|
47,221
|
83,605
|
51,087
|
37,143
|
7,826
|
|
売掛金
|
20
|
45
|
52
|
28
|
3,121
|
2,820
|
5,455
|
6,041
|
5,955
|
3,970
|
|
商品及び製品
|
55,303
|
70,368
|
89,548
|
97,685
|
147,849
|
149,052
|
122,672
|
154,922
|
125,757
|
166,545
|
|
流動資産合計
|
98,390
|
101,246
|
101,826
|
118,198
|
162,192
|
210,310
|
222,521
|
225,897
|
180,974
|
191,631
|
|
有形固定資産
|
21,529
|
52,432
|
109,705
|
167,109
|
137,071
|
124,237
|
110,078
|
108,332
|
132,718
|
111,560
|
|
固定資産合計
|
22,230
|
54,721
|
121,276
|
178,561
|
311,858
|
305,267
|
293,029
|
301,557
|
309,479
|
260,811
|
|
総資産
|
120,620
|
155,967
|
223,102
|
296,759
|
474,050
|
515,577
|
515,550
|
527,454
|
490,453
|
452,442
|
|
一年内返済予定の長期借入金
|
722
|
742
|
84
|
500
|
557
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
24,690
|
35,119
|
50,296
|
52,611
|
78,775
|
95,714
|
115,996
|
118,304
|
102,449
|
128,637
|
|
長期借入金
|
4,301
|
35
|
1,424
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
5,444
|
7,060
|
33,457
|
84,038
|
219,169
|
228,765
|
176,836
|
181,953
|
165,830
|
144,126
|
|
総負債
|
30,134
|
42,179
|
83,753
|
136,649
|
297,944
|
324,479
|
292,832
|
300,257
|
268,279
|
272,763
|
|
資本金及び資本剰余金
|
-
|
86,446
|
88,043
|
89,849
|
90,902
|
92,875
|
95,515
|
98,842
|
103,579
|
108,009
|
|
利益剰余金
|
3,443
|
24,733
|
48,084
|
70,592
|
87,589
|
101,166
|
130,868
|
133,172
|
123,816
|
77,721
|
|
株主資本
|
90,486
|
113,788
|
139,349
|
160,349
|
178,272
|
193,461
|
225,870
|
230,407
|
225,230
|
182,676
|
|
有利子負債合計
|
5,023
|
777
|
1,508
|
500
|
557
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-2,585
|
-32
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
5.55
|
0.68
|
1.08
|
0.31
|
0.31
|
-
|
-
|
-
|
-
|
-
|