|
（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
|
55,287
|
24,888
|
36,569
|
36,085
|
34,828
|
51,167
|
8,983
|
70,457
|
49,703
|
43,159
|
54,589
|
34,824
|
39,651
|
28,481
|
|
現金 + 有価証券
|
55,287
|
24,888
|
36,569
|
36,085
|
34,828
|
51,167
|
8,983
|
70,457
|
49,703
|
43,159
|
54,589
|
34,824
|
39,651
|
28,481
|
|
商品及び製品
|
6,278
|
5,024
|
11,329
|
10,140
|
12,936
|
11,973
|
4,933
|
6,088
|
2,676
|
2,262
|
1,779
|
1,599
|
2,072
|
1,907
|
|
流動資産合計
|
177,913
|
173,604
|
201,996
|
172,495
|
115,869
|
113,360
|
179,164
|
159,955
|
163,474
|
147,362
|
85,478
|
87,069
|
101,627
|
105,409
|
|
有形固定資産
|
216,722
|
229,216
|
223,555
|
224,777
|
200,384
|
206,222
|
88,899
|
79,930
|
70,484
|
67,458
|
32,866
|
31,154
|
23,145
|
24,051
|
|
固定資産合計
|
218,022
|
229,891
|
224,238
|
225,448
|
201,054
|
209,048
|
91,676
|
98,335
|
89,303
|
83,981
|
49,795
|
47,797
|
26,801
|
27,807
|
|
総資産
|
395,935
|
403,495
|
426,234
|
397,943
|
316,923
|
322,408
|
270,840
|
258,290
|
252,777
|
231,343
|
135,273
|
134,866
|
128,428
|
133,216
|
|
買掛金
|
20,502
|
49,485
|
66,054
|
40,272
|
13,604
|
9,021
|
18,375
|
28,969
|
61,542
|
70,114
|
9,280
|
8,310
|
8,466
|
5,801
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,499
|
-
|
-
|
1,075
|
1,117
|
|
流動負債合計
|
75,987
|
92,274
|
112,275
|
72,765
|
37,901
|
35,348
|
48,665
|
56,101
|
97,844
|
98,412
|
29,954
|
30,789
|
29,847
|
21,376
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,501
|
-
|
-
|
18,925
|
17,888
|
|
固定負債合計
|
37,149
|
37,721
|
38,397
|
39,380
|
21,825
|
24,028
|
2,682
|
1,089
|
2,248
|
6,569
|
1,411
|
1,453
|
19,610
|
18,738
|
|
総負債
|
113,136
|
129,995
|
150,672
|
112,145
|
59,726
|
59,376
|
51,347
|
57,190
|
100,092
|
104,981
|
31,365
|
32,242
|
49,457
|
40,114
|
|
資本金及び資本剰余金
|
101,854
|
102,468
|
103,137
|
103,918
|
106,546
|
109,454
|
111,279
|
113,264
|
114,243
|
115,295
|
116,895
|
118,963
|
120,344
|
119,734
|
|
利益剰余金
|
180,945
|
171,032
|
172,425
|
181,880
|
150,651
|
153,578
|
108,214
|
87,836
|
38,442
|
11,067
|
-12,987
|
-16,339
|
-41,373
|
-26,632
|
|
株主資本
|
282,799
|
273,500
|
275,562
|
285,798
|
257,197
|
263,032
|
219,493
|
201,100
|
152,685
|
126,362
|
103,908
|
102,624
|
78,971
|
93,102
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
-
|
-
|
20,000
|
19,005
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-33,159
|
-
|
-
|
-19,651
|
-9,476
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.91
|
-
|
-
|
25.33
|
20.41
|