|
（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
|
760
|
469
|
680
|
383
|
1,183
|
699
|
2,723
|
3,199
|
2,999
|
1,812
|
361
|
689
|
1,277
|
976
|
|
現金 + 有価証券
|
760
|
469
|
680
|
383
|
1,183
|
699
|
2,723
|
3,199
|
2,999
|
1,812
|
361
|
689
|
1,277
|
976
|
|
売掛金
|
3,575
|
3,419
|
3,000
|
3,076
|
2,513
|
2,917
|
2,813
|
3,258
|
2,967
|
3,346
|
3,638
|
2,906
|
1,936
|
2,126
|
|
商品及び製品
|
9,854
|
9,724
|
9,869
|
11,181
|
17,479
|
34,253
|
26,618
|
33,445
|
30,087
|
51,762
|
71,553
|
59,086
|
43,913
|
29,099
|
|
流動資産合計
|
14,846
|
14,662
|
14,071
|
15,265
|
22,502
|
39,031
|
33,297
|
41,507
|
37,226
|
58,140
|
76,514
|
63,551
|
66,039
|
52,247
|
|
有形固定資産
|
2,000
|
1,915
|
1,877
|
2,073
|
26,710
|
27,034
|
27,860
|
27,164
|
26,377
|
29,951
|
30,484
|
29,656
|
8,939
|
6,398
|
|
固定資産合計
|
3,165
|
3,238
|
2,686
|
2,747
|
27,192
|
27,287
|
28,323
|
27,759
|
27,476
|
30,709
|
33,419
|
36,385
|
24,065
|
26,067
|
|
総資産
|
18,011
|
17,900
|
16,758
|
18,013
|
49,695
|
66,318
|
61,620
|
69,266
|
64,702
|
88,850
|
109,933
|
99,936
|
90,105
|
78,314
|
|
買掛金
|
1,793
|
1,862
|
2,543
|
2,237
|
7,801
|
17,565
|
12,469
|
14,228
|
9,661
|
19,674
|
12,411
|
3,863
|
3,910
|
1,847
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
615
|
898
|
881
|
945
|
1,027
|
533
|
2,542
|
34,894
|
1,800
|
26,685
|
|
流動負債合計
|
3,793
|
4,449
|
4,175
|
5,684
|
18,778
|
30,097
|
21,150
|
23,523
|
16,386
|
37,915
|
40,259
|
54,118
|
17,014
|
37,222
|
|
長期借入金
|
-
|
-
|
-
|
-
|
17,687
|
20,665
|
19,825
|
18,830
|
17,784
|
10,451
|
22,409
|
-
|
26,640
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
17,687
|
21,004
|
20,068
|
19,812
|
18,923
|
10,675
|
22,908
|
586
|
27,639
|
524
|
|
総負債
|
-
|
-
|
-
|
-
|
36,465
|
51,101
|
41,218
|
43,335
|
35,310
|
48,590
|
63,168
|
54,705
|
44,654
|
37,746
|
|
資本金及び資本剰余金
|
1,208
|
1,208
|
1,208
|
1,208
|
1,208
|
1,208
|
2,418
|
2,418
|
2,482
|
2,482
|
2,540
|
2,540
|
2,540
|
2,540
|
|
利益剰余金
|
16,124
|
15,194
|
14,280
|
13,857
|
14,557
|
16,317
|
21,532
|
25,754
|
29,732
|
39,683
|
44,525
|
42,020
|
42,566
|
37,303
|
|
株主資本
|
14,217
|
13,451
|
12,582
|
12,328
|
13,229
|
15,217
|
20,402
|
25,930
|
29,392
|
40,259
|
46,765
|
45,231
|
45,450
|
40,567
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
18,302
|
21,564
|
19,776
|
19,776
|
18,811
|
10,984
|
24,951
|
34,894
|
28,440
|
26,685
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
17,119
|
20,865
|
17,053
|
16,577
|
15,812
|
9,172
|
24,590
|
34,205
|
27,163
|
25,709
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
138.35
|
141.71
|
96.93
|
76.27
|
64.0
|
27.28
|
53.35
|
77.15
|
62.57
|
65.78
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|