|
（単位：千ドル）
|
2012/2
|
2013/2
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
10,410
|
6,232
|
5,316
|
15,346
|
10,425
|
-
|
-
|
88,442
|
68,258
|
75,190
|
85,606
|
93,968
|
81,597
|
67,000
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,325
|
5,475
|
|
現金 + 有価証券
|
10,410
|
6,232
|
5,316
|
15,346
|
10,425
|
-
|
-
|
88,442
|
68,258
|
75,190
|
85,606
|
93,968
|
110,922
|
72,475
|
|
売掛金
|
58,790
|
60,071
|
63,695
|
62,865
|
54,871
|
37,368
|
35,654
|
40,357
|
43,086
|
37,891
|
39,022
|
53,507
|
47,209
|
38,753
|
|
商品及び製品
|
132,572
|
109,698
|
130,095
|
119,814
|
100,310
|
27,965
|
26,480
|
35,411
|
34,835
|
32,906
|
38,538
|
46,834
|
40,037
|
38,797
|
|
流動資産合計
|
219,210
|
193,416
|
214,143
|
216,542
|
178,975
|
149,250
|
163,344
|
166,165
|
149,884
|
148,074
|
165,029
|
196,626
|
201,382
|
152,740
|
|
有形固定資産
|
99,516
|
91,913
|
91,565
|
92,875
|
81,334
|
49,995
|
45,908
|
53,134
|
56,402
|
55,384
|
53,633
|
47,789
|
54,965
|
52,586
|
|
固定資産合計
|
312,752
|
301,876
|
322,204
|
236,720
|
213,213
|
175,035
|
166,095
|
196,920
|
215,815
|
216,314
|
203,815
|
197,209
|
197,808
|
196,195
|
|
総資産
|
531,962
|
495,292
|
536,347
|
453,262
|
392,188
|
324,285
|
329,439
|
363,085
|
365,699
|
364,388
|
368,844
|
393,835
|
399,190
|
348,935
|
|
買掛金
|
27,924
|
22,256
|
22,062
|
21,275
|
21,788
|
14,202
|
12,168
|
13,728
|
17,235
|
14,759
|
16,678
|
18,333
|
11,846
|
13,799
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
50,241
|
43,039
|
41,877
|
40,247
|
40,400
|
29,968
|
29,571
|
31,623
|
37,969
|
35,052
|
37,190
|
41,247
|
33,801
|
33,304
|
|
長期借入金
|
90,000
|
57,500
|
105,500
|
106,500
|
40,000
|
30,000
|
30,000
|
30,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
121,846
|
91,037
|
131,535
|
128,335
|
53,242
|
42,962
|
38,164
|
42,335
|
33,401
|
28,787
|
27,839
|
21,156
|
15,548
|
13,651
|
|
総負債
|
172,087
|
134,076
|
173,412
|
168,582
|
93,642
|
72,930
|
67,735
|
73,958
|
71,370
|
63,839
|
65,029
|
62,403
|
49,349
|
46,955
|
|
資本金及び資本剰余金
|
75,134
|
75,134
|
75,134
|
75,134
|
75,134
|
75,134
|
75,134
|
75,134
|
75,134
|
75,134
|
75,134
|
75,134
|
75,134
|
75,134
|
|
利益剰余金
|
249,862
|
251,713
|
251,137
|
188,413
|
206,105
|
150,685
|
164,177
|
179,003
|
193,809
|
194,436
|
197,998
|
219,459
|
236,196
|
184,430
|
|
株主資本
|
359,875
|
361,216
|
362,935
|
284,680
|
298,546
|
251,355
|
261,704
|
289,127
|
294,329
|
300,549
|
303,815
|
331,432
|
349,841
|
301,980
|
|
有利子負債合計
|
90,000
|
57,500
|
105,500
|
106,500
|
40,000
|
30,000
|
30,000
|
30,000
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
79,590
|
51,268
|
100,184
|
91,154
|
29,575
|
-
|
-
|
-58,442
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
25.01
|
15.92
|
29.07
|
37.41
|
13.4
|
11.94
|
11.46
|
10.38
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|