|
（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
|
298
|
491
|
255
|
394
|
281
|
140
|
19
|
18
|
769
|
1,920
|
1,471
|
363
|
79
|
19
|
|
現金 + 有価証券
|
298
|
491
|
255
|
394
|
281
|
140
|
19
|
18
|
769
|
1,920
|
1,471
|
363
|
79
|
19
|
|
商品及び製品
|
63,939
|
72,245
|
93,667
|
104,207
|
115,146
|
97,237
|
113,657
|
105,195
|
95,509
|
85,399
|
82,739
|
83,699
|
76,211
|
66,852
|
|
流動資産合計
|
100,999
|
115,055
|
149,789
|
173,817
|
169,595
|
145,358
|
163,756
|
152,959
|
139,595
|
133,331
|
140,417
|
119,879
|
112,395
|
95,839
|
|
有形固定資産
|
67,541
|
69,483
|
74,485
|
102,489
|
101,146
|
92,807
|
93,785
|
84,111
|
65,442
|
57,904
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
81,944
|
86,715
|
99,077
|
127,063
|
128,623
|
123,629
|
119,082
|
99,819
|
108,064
|
99,537
|
95,082
|
83,067
|
78,774
|
80,033
|
|
総資産
|
182,943
|
201,770
|
248,866
|
300,880
|
298,218
|
268,987
|
282,838
|
252,778
|
247,659
|
232,868
|
235,499
|
202,946
|
191,169
|
175,872
|
|
買掛金
|
14,668
|
14,891
|
21,679
|
22,108
|
26,483
|
20,683
|
18,541
|
17,779
|
16,084
|
19,058
|
16,748
|
14,205
|
13,935
|
14,884
|
|
一年内返済予定の長期借入金
|
2,729
|
4,059
|
6,229
|
9,078
|
10,142
|
10,122
|
9,811
|
7,794
|
6,684
|
6,116
|
3,361
|
-
|
-
|
-
|
|
流動負債合計
|
34,582
|
38,097
|
54,110
|
60,493
|
70,963
|
63,631
|
58,643
|
56,425
|
51,358
|
54,462
|
54,213
|
41,666
|
39,554
|
88,719
|
|
長期借入金
|
65,357
|
80,166
|
101,759
|
118,210
|
115,907
|
98,256
|
123,446
|
120,251
|
81,667
|
72,041
|
73,701
|
94,725
|
78,290
|
28,530
|
|
固定負債合計
|
-
|
99,627
|
123,985
|
147,410
|
136,451
|
118,234
|
144,932
|
137,369
|
123,090
|
114,615
|
114,911
|
129,766
|
122,324
|
70,935
|
|
総負債
|
-
|
137,724
|
178,095
|
207,903
|
207,414
|
181,865
|
203,575
|
193,794
|
174,448
|
169,077
|
169,124
|
171,432
|
161,878
|
159,654
|
|
資本金及び資本剰余金
|
172,738
|
173,266
|
174,494
|
200,149
|
201,200
|
202,126
|
202,978
|
202,958
|
202,622
|
202,001
|
157,657
|
158,331
|
159,132
|
159,892
|
|
利益剰余金
|
-65,764
|
-111,840
|
-106,550
|
-107,952
|
-110,378
|
-115,656
|
-125,000
|
-146,384
|
-131,113
|
-140,321
|
-138,706
|
-173,784
|
-176,700
|
-189,700
|
|
株主資本
|
64,385
|
64,046
|
70,771
|
92,977
|
90,804
|
87,122
|
79,263
|
58,984
|
73,211
|
63,791
|
66,375
|
31,514
|
29,291
|
16,218
|
|
有利子負債合計
|
68,086
|
84,225
|
107,988
|
126,231
|
126,049
|
108,378
|
133,257
|
128,045
|
88,351
|
78,157
|
77,062
|
94,725
|
78,290
|
28,530
|
|
純有利子負債
|
67,788
|
83,734
|
107,733
|
125,837
|
125,768
|
108,238
|
133,238
|
128,027
|
87,582
|
76,237
|
75,591
|
94,362
|
78,211
|
28,511
|
|
DEレシオ（％）
|
105.75
|
131.51
|
152.59
|
135.77
|
138.81
|
124.4
|
168.12
|
217.08
|
120.68
|
122.52
|
116.1
|
300.58
|
267.28
|
175.92
|