|
（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
|
46,682
|
2,700
|
2,730
|
1,266
|
2,208
|
4,823
|
4,584
|
3,044
|
101,238
|
39,324
|
13,324
|
12,390
|
5,953
|
4,506
|
|
現金 + 有価証券
|
46,682
|
2,700
|
2,730
|
1,266
|
2,208
|
4,823
|
4,584
|
3,044
|
101,238
|
39,324
|
13,324
|
12,390
|
5,953
|
4,506
|
|
売掛金
|
44,567
|
42,259
|
65,016
|
78,624
|
49,197
|
47,152
|
46,018
|
37,047
|
15,638
|
11,764
|
13,297
|
19,136
|
-
|
-
|
|
商品及び製品
|
37,888
|
45,177
|
63,132
|
85,958
|
85,492
|
58,283
|
75,759
|
27,289
|
21,697
|
11,837
|
9,454
|
15,720
|
12,838
|
13,303
|
|
流動資産合計
|
132,061
|
96,214
|
137,661
|
179,599
|
151,742
|
188,670
|
138,451
|
194,782
|
152,395
|
66,455
|
42,599
|
81,087
|
76,447
|
96,456
|
|
有形固定資産
|
43,914
|
56,499
|
79,114
|
86,111
|
91,913
|
74,691
|
73,833
|
45,485
|
39,829
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
99,951
|
123,653
|
237,920
|
243,677
|
251,348
|
197,918
|
191,437
|
91,101
|
79,452
|
19,755
|
7,645
|
83,723
|
81,066
|
74,340
|
|
総資産
|
232,012
|
219,867
|
375,581
|
423,276
|
403,090
|
386,588
|
329,888
|
285,883
|
231,847
|
86,210
|
50,244
|
164,810
|
157,513
|
170,796
|
|
買掛金
|
18,562
|
22,373
|
19,899
|
33,185
|
19,444
|
29,960
|
22,048
|
15,011
|
16,231
|
5,787
|
7,616
|
33,375
|
31,705
|
38,073
|
|
一年内返済予定の長期借入金
|
-
|
-
|
0
|
18,643
|
32,291
|
40,566
|
27,950
|
49,731
|
-
|
4,048
|
1,436
|
-
|
-
|
-
|
|
流動負債合計
|
33,699
|
41,931
|
62,564
|
65,542
|
67,003
|
91,054
|
64,630
|
84,259
|
41,324
|
28,861
|
18,777
|
151,371
|
47,782
|
50,368
|
|
長期借入金
|
-
|
-
|
-
|
25,398
|
18,255
|
7,833
|
0
|
-
|
-
|
1,617
|
3,352
|
2,736
|
60
|
-
|
|
固定負債合計
|
120,015
|
23,206
|
63,265
|
51,380
|
42,078
|
7,833
|
0
|
-
|
17,247
|
10,178
|
11,275
|
10,843
|
7,771
|
6,528
|
|
総負債
|
153,714
|
65,137
|
125,829
|
116,922
|
109,081
|
98,887
|
64,630
|
-
|
58,571
|
39,039
|
30,052
|
162,214
|
55,553
|
56,896
|
|
資本金及び資本剰余金
|
166,819
|
195,490
|
266,128
|
254,238
|
273,457
|
318,398
|
336,073
|
343,542
|
347,570
|
359,729
|
363,425
|
388,185
|
463,143
|
464,623
|
|
利益剰余金
|
-86,810
|
-37,019
|
-841
|
52,762
|
39,300
|
-9,830
|
-37,225
|
-107,565
|
-139,844
|
-278,688
|
-309,214
|
-351,519
|
-326,806
|
-316,308
|
|
株主資本
|
78,298
|
154,730
|
249,752
|
306,354
|
294,009
|
287,701
|
265,258
|
201,624
|
173,276
|
47,171
|
20,192
|
2,596
|
101,960
|
113,900
|
|
有利子負債合計
|
-
|
-
|
62,105
|
44,041
|
50,546
|
48,399
|
27,950
|
49,731
|
-
|
5,665
|
4,788
|
2,736
|
60
|
-
|
|
純有利子負債
|
-
|
-
|
59,375
|
42,775
|
48,338
|
43,576
|
23,366
|
46,687
|
-
|
-33,659
|
-8,536
|
-9,654
|
-5,893
|
-
|
|
DEレシオ（％）
|
-
|
-
|
24.87
|
14.38
|
17.19
|
16.82
|
10.54
|
24.67
|
-
|
12.01
|
23.71
|
105.39
|
0.06
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|