|
（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
|
-
|
9,858
|
32,229
|
15,772
|
13,772
|
54,027
|
32,778
|
29,964
|
11,494
|
12,605
|
10,269
|
11,562
|
7,766
|
5,860
|
|
現金 + 有価証券
|
-
|
9,858
|
32,229
|
15,772
|
13,772
|
54,027
|
32,778
|
29,964
|
11,494
|
12,605
|
10,269
|
11,562
|
7,766
|
5,860
|
|
売掛金
|
31,113
|
57,533
|
30,066
|
30,266
|
26,999
|
554
|
1,055
|
1,334
|
2,310
|
2,024
|
2,728
|
2,955
|
4,111
|
5,560
|
|
商品及び製品
|
29,205
|
29,840
|
20,275
|
20,154
|
17,303
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
94,333
|
126,408
|
95,252
|
78,772
|
72,917
|
55,884
|
36,915
|
34,490
|
16,247
|
16,375
|
14,983
|
17,173
|
16,083
|
15,742
|
|
有形固定資産
|
23,664
|
23,998
|
22,540
|
23,231
|
25,046
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,303
|
26,883
|
|
固定資産合計
|
68,957
|
67,454
|
44,750
|
59,860
|
55,625
|
51,312
|
60,064
|
72,661
|
89,925
|
93,642
|
118,693
|
121,130
|
114,190
|
125,475
|
|
総資産
|
163,290
|
193,862
|
140,002
|
138,632
|
128,542
|
107,196
|
96,979
|
107,151
|
106,172
|
110,017
|
133,676
|
138,303
|
130,273
|
141,217
|
|
買掛金
|
21,069
|
26,738
|
11,697
|
18,837
|
19,384
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,801
|
|
流動負債合計
|
32,116
|
74,990
|
34,712
|
39,073
|
39,749
|
9,106
|
20,164
|
13,022
|
18,619
|
21,323
|
29,809
|
27,373
|
31,433
|
41,834
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,433
|
6,250
|
6,109
|
14,958
|
5,801
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,664
|
18,639
|
14,459
|
13,652
|
21,946
|
12,060
|
5,370
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,686
|
37,258
|
35,782
|
43,461
|
49,319
|
43,493
|
47,204
|
|
資本金及び資本剰余金
|
158,773
|
159,614
|
167,875
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-30,779
|
-43,661
|
-66,413
|
-76,329
|
-88,035
|
-969
|
-24,410
|
-58,203
|
-76,353
|
-75,834
|
-72,103
|
-75,198
|
-85,195
|
-90,428
|
|
株主資本
|
131,174
|
118,872
|
105,290
|
99,559
|
88,793
|
97,537
|
76,152
|
81,465
|
68,914
|
74,235
|
90,215
|
88,984
|
86,780
|
94,013
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,433
|
6,250
|
6,109
|
14,958
|
5,956
|
5,801
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,939
|
-6,355
|
-4,160
|
3,396
|
-1,810
|
-59
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26.75
|
8.42
|
6.77
|
16.81
|
6.86
|
6.17
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|