|
（単位：千ドル）
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
10,353
|
8,162
|
4,544
|
4,586
|
5,170
|
5,572
|
5,362
|
4,868
|
4,338
|
18,997
|
15,506
|
52,074
|
27,590
|
11,901
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,459
|
36,516
|
|
現金 + 有価証券
|
10,353
|
8,162
|
4,544
|
4,586
|
5,170
|
5,572
|
5,362
|
4,868
|
4,338
|
18,997
|
15,506
|
52,074
|
60,049
|
48,417
|
|
商品及び製品
|
104,167
|
104,211
|
105,556
|
115,220
|
125,014
|
117,446
|
103,332
|
106,837
|
102,420
|
85,028
|
81,764
|
93,004
|
80,968
|
75,486
|
|
流動資産合計
|
133,407
|
133,086
|
126,441
|
132,615
|
143,159
|
138,949
|
121,667
|
127,660
|
123,860
|
114,130
|
105,995
|
154,012
|
153,245
|
131,887
|
|
有形固定資産
|
45,933
|
65,942
|
102,939
|
120,328
|
124,962
|
124,347
|
111,032
|
92,525
|
78,279
|
56,552
|
44,442
|
39,062
|
43,238
|
56,982
|
|
固定資産合計
|
100,314
|
112,859
|
110,940
|
128,485
|
131,188
|
130,379
|
118,738
|
98,416
|
267,057
|
192,625
|
173,963
|
196,586
|
204,496
|
249,068
|
|
総資産
|
233,721
|
245,945
|
237,381
|
261,100
|
274,347
|
269,328
|
240,405
|
226,076
|
390,917
|
306,755
|
279,958
|
350,598
|
357,741
|
380,955
|
|
買掛金
|
24,657
|
25,464
|
32,945
|
29,979
|
30,684
|
31,258
|
33,987
|
34,418
|
31,763
|
27,091
|
25,165
|
27,548
|
17,353
|
24,344
|
|
一年内返済予定の長期借入金
|
-
|
-
|
4,561
|
7,489
|
-
|
6,941
|
1,392
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
54,906
|
62,146
|
76,227
|
90,307
|
115,066
|
115,699
|
109,814
|
107,931
|
130,363
|
155,035
|
95,458
|
101,752
|
89,876
|
90,696
|
|
長期借入金
|
-
|
-
|
12,145
|
26,651
|
-
|
12,061
|
10,669
|
14,757
|
14,813
|
14,869
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
24,457
|
22,587
|
56,183
|
78,403
|
70,877
|
65,109
|
60,605
|
59,505
|
202,131
|
155,797
|
126,281
|
111,618
|
118,912
|
149,036
|
|
資本金及び資本剰余金
|
293,999
|
294,572
|
297,116
|
300,508
|
617
|
616
|
615
|
622
|
633
|
647
|
770
|
782
|
790
|
794
|
|
利益剰余金
|
-45,948
|
-39,822
|
-99,608
|
-111,903
|
-120,311
|
-122,567
|
-139,285
|
-153,534
|
-156,054
|
-220,592
|
-163,879
|
-74,756
|
-46,902
|
-43,847
|
|
株主資本
|
154,358
|
161,212
|
104,971
|
92,390
|
88,404
|
88,520
|
69,986
|
58,640
|
58,423
|
-4,077
|
58,219
|
137,228
|
148,953
|
141,223
|
|
有利子負債合計
|
-
|
-
|
16,706
|
34,140
|
-
|
19,002
|
12,061
|
14,757
|
14,813
|
14,869
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
12,162
|
29,554
|
-
|
13,430
|
6,699
|
9,889
|
10,475
|
-4,128
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
15.91
|
36.95
|
-
|
21.47
|
17.23
|
25.17
|
25.35
|
-364.7
|
-
|
-
|
-
|
-
|