|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
97,200
|
24,000
|
15,400
|
28,500
|
34,400
|
44,600
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
97,200
|
24,000
|
15,400
|
28,500
|
34,400
|
44,600
|
|
売掛金
|
268,980
|
297,400
|
333,300
|
355,500
|
266,300
|
214,500
|
174,300
|
84,100
|
88,200
|
102,300
|
106,800
|
108,000
|
130,700
|
126,500
|
|
商品及び製品
|
372,244
|
367,200
|
321,800
|
289,900
|
144,400
|
140,700
|
131,500
|
107,300
|
112,500
|
132,300
|
172,800
|
179,400
|
150,800
|
167,100
|
|
流動資産合計
|
766,216
|
852,400
|
856,400
|
828,000
|
640,300
|
511,200
|
494,100
|
497,400
|
304,300
|
263,800
|
301,400
|
325,700
|
329,800
|
352,600
|
|
有形固定資産
|
70,699
|
63,000
|
59,400
|
41,200
|
38,300
|
29,500
|
15,100
|
14,900
|
17,800
|
16,600
|
16,500
|
21,000
|
20,000
|
19,100
|
|
固定資産合計
|
123,446
|
109,900
|
86,000
|
66,900
|
69,800
|
54,900
|
57,300
|
32,600
|
92,600
|
111,100
|
103,600
|
129,500
|
183,600
|
168,100
|
|
総資産
|
889,662
|
962,300
|
942,400
|
894,900
|
710,100
|
566,100
|
551,400
|
530,000
|
396,900
|
374,900
|
405,000
|
455,200
|
513,400
|
520,700
|
|
買掛金
|
336,550
|
405,300
|
418,900
|
420,200
|
346,500
|
260,400
|
196,100
|
101,100
|
115,900
|
125,400
|
114,400
|
96,900
|
111,000
|
106,500
|
|
一年内返済予定の長期借入金
|
2,552
|
2,800
|
-
|
2,700
|
600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
411,512
|
491,600
|
510,600
|
515,900
|
426,100
|
325,000
|
315,800
|
379,600
|
159,800
|
186,400
|
179,900
|
153,100
|
174,200
|
168,400
|
|
長期借入金
|
7,133
|
5,300
|
-
|
900
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
23,858
|
24,400
|
25,600
|
19,400
|
30,100
|
26,700
|
23,800
|
12,700
|
61,600
|
81,700
|
71,500
|
91,700
|
84,000
|
71,200
|
|
総負債
|
435,370
|
516,000
|
536,200
|
535,300
|
456,200
|
351,700
|
339,600
|
392,300
|
221,400
|
268,100
|
251,400
|
244,800
|
258,200
|
239,600
|
|
資本金及び資本剰余金
|
180,900
|
183,400
|
183,700
|
184,700
|
184,800
|
185,900
|
186,900
|
187,400
|
190,100
|
193,900
|
196,200
|
201,600
|
205,200
|
207,900
|
|
利益剰余金
|
307,934
|
290,500
|
246,700
|
209,200
|
109,400
|
73,100
|
44,800
|
-27,600
|
2,800
|
-66,500
|
-25,500
|
25,900
|
66,000
|
88,600
|
|
株主資本
|
454,292
|
446,300
|
406,200
|
359,600
|
253,900
|
214,400
|
211,800
|
137,700
|
175,500
|
106,800
|
153,600
|
210,400
|
255,200
|
281,100
|
|
有利子負債合計
|
9,700
|
8,100
|
-
|
3,900
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
2.14
|
1.81
|
-
|
1.08
|
0.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|