|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
11,147
|
18,482
|
19,988
|
15,834
|
17,814
|
22,725
|
22,275
|
13,925
|
17,996
|
16,101
|
6,168
|
10,187
|
8,299
|
14,843
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
28
|
-
|
-
|
986
|
2,051
|
|
現金 + 有価証券
|
11,147
|
18,482
|
19,988
|
15,834
|
17,814
|
22,725
|
22,275
|
13,925
|
18,030
|
16,130
|
6,168
|
10,187
|
9,285
|
16,894
|
|
売掛金
|
18,633
|
18,368
|
16,284
|
17,064
|
17,502
|
18,135
|
27,119
|
30,285
|
37,941
|
-
|
43,151
|
42,886
|
37,057
|
35,515
|
|
商品及び製品
|
29,793
|
29,384
|
30,657
|
34,402
|
36,842
|
34,030
|
47,268
|
52,773
|
54,599
|
53,112
|
62,862
|
64,636
|
59,272
|
55,209
|
|
流動資産合計
|
65,416
|
71,824
|
70,993
|
71,290
|
75,268
|
77,696
|
100,065
|
101,190
|
114,915
|
111,735
|
123,674
|
125,315
|
112,236
|
115,622
|
|
有形固定資産
|
24,634
|
25,660
|
27,391
|
28,051
|
26,801
|
26,165
|
29,192
|
29,853
|
42,022
|
39,951
|
28,303
|
26,112
|
28,289
|
27,510
|
|
固定資産合計
|
41,283
|
44,029
|
42,864
|
49,979
|
46,470
|
46,501
|
76,392
|
80,057
|
165,747
|
163,792
|
142,654
|
136,207
|
139,802
|
119,685
|
|
総資産
|
106,699
|
115,854
|
113,858
|
121,270
|
121,738
|
124,198
|
176,458
|
181,247
|
280,662
|
275,528
|
266,328
|
261,523
|
252,039
|
235,308
|
|
買掛金
|
8,412
|
7,607
|
7,302
|
8,256
|
9,109
|
7,048
|
14,712
|
18,497
|
19,960
|
23,507
|
29,633
|
27,638
|
25,319
|
19,650
|
|
一年内返済予定の長期借入金
|
3,714
|
1,428
|
1,785
|
1,071
|
1,428
|
892
|
6,550
|
2,325
|
5,187
|
6,437
|
7,500
|
9,010
|
2,871
|
3,603
|
|
流動負債合計
|
16,186
|
14,904
|
13,614
|
13,445
|
15,162
|
12,866
|
31,314
|
30,148
|
31,931
|
40,665
|
49,563
|
46,981
|
42,733
|
44,794
|
|
長期借入金
|
3,035
|
6,071
|
4,285
|
3,214
|
1,785
|
892
|
28,675
|
26,350
|
93,577
|
82,255
|
63,813
|
55,136
|
41,063
|
38,640
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130,555
|
102,162
|
87,926
|
76,824
|
69,822
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
171,221
|
151,726
|
134,908
|
119,558
|
114,617
|
|
資本金及び資本剰余金
|
28,499
|
28,585
|
28,621
|
28,932
|
28,997
|
29,146
|
29,501
|
29,994
|
30,651
|
31,501
|
32,620
|
33,586
|
33,950
|
35,443
|
|
利益剰余金
|
73,200
|
78,717
|
83,006
|
87,680
|
90,597
|
95,631
|
97,921
|
109,671
|
120,189
|
122,840
|
-129,423
|
138,985
|
144,805
|
133,545
|
|
株主資本
|
69,158
|
71,582
|
81,504
|
74,974
|
79,405
|
82,467
|
86,930
|
96,868
|
105,437
|
104,306
|
114,602
|
126,614
|
132,480
|
120,691
|
|
有利子負債合計
|
6,750
|
7,499
|
6,071
|
4,285
|
3,214
|
1,785
|
35,225
|
28,675
|
98,765
|
88,693
|
71,313
|
64,147
|
43,935
|
42,244
|
|
純有利子負債
|
-4,398
|
-10,983
|
-13,917
|
-11,549
|
-14,601
|
-20,940
|
12,949
|
14,749
|
80,734
|
72,562
|
65,145
|
53,959
|
34,649
|
25,349
|
|
DEレシオ（％）
|
9.76
|
10.48
|
7.45
|
5.72
|
4.05
|
2.17
|
40.52
|
29.6
|
93.67
|
85.03
|
62.23
|
50.66
|
33.16
|
35.0
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|