|
（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
|
20,142
|
20,119
|
31,123
|
24,491
|
23,724
|
57,604
|
79,680
|
46,458
|
80,555
|
108,203
|
125,194
|
6,783
|
30,518
|
24,213
|
|
有価証券
|
1,060
|
254
|
253
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
21,202
|
20,373
|
31,376
|
24,491
|
23,724
|
57,604
|
79,680
|
46,458
|
80,555
|
108,203
|
125,194
|
6,783
|
30,518
|
24,213
|
|
売掛金
|
56,419
|
58,712
|
59,374
|
70,734
|
76,758
|
71,424
|
67,369
|
67,714
|
65,433
|
50,763
|
58,545
|
93,059
|
89,625
|
87,636
|
|
商品及び製品
|
73,193
|
90,898
|
89,946
|
94,760
|
82,818
|
69,049
|
74,967
|
87,387
|
75,997
|
82,686
|
85,648
|
111,133
|
104,156
|
99,205
|
|
流動資産合計
|
155,872
|
175,675
|
189,289
|
200,709
|
189,391
|
203,900
|
227,934
|
208,686
|
227,665
|
246,821
|
277,182
|
225,526
|
236,111
|
220,827
|
|
有形固定資産
|
114,349
|
123,066
|
131,189
|
133,964
|
129,887
|
122,067
|
117,071
|
113,493
|
111,779
|
108,666
|
104,293
|
128,640
|
134,872
|
131,822
|
|
固定資産合計
|
142,828
|
159,508
|
166,349
|
180,195
|
174,810
|
178,918
|
167,081
|
159,596
|
155,095
|
147,636
|
143,572
|
647,304
|
654,247
|
637,642
|
|
総資産
|
298,700
|
335,183
|
355,638
|
380,904
|
364,201
|
382,818
|
395,015
|
368,282
|
382,760
|
394,457
|
420,754
|
872,830
|
890,358
|
858,469
|
|
買掛金
|
15,679
|
14,897
|
17,882
|
17,908
|
14,529
|
16,306
|
15,798
|
16,678
|
16,030
|
9,466
|
17,633
|
24,697
|
23,277
|
24,752
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,500
|
21,875
|
18,500
|
|
流動負債合計
|
50,873
|
64,821
|
60,760
|
64,346
|
43,460
|
49,352
|
45,696
|
48,465
|
45,495
|
38,501
|
52,440
|
85,213
|
100,676
|
87,527
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
419,327
|
382,579
|
348,097
|
|
固定負債合計
|
33,063
|
-
|
30,738
|
34,591
|
33,720
|
30,578
|
23,824
|
26,685
|
29,387
|
40,443
|
38,338
|
456,423
|
440,223
|
397,142
|
|
総負債
|
83,936
|
-
|
91,498
|
98,937
|
77,180
|
79,930
|
69,520
|
75,150
|
74,882
|
78,944
|
90,778
|
541,636
|
540,899
|
484,669
|
|
資本金及び資本剰余金
|
7,672
|
7,823
|
7,953
|
8,192
|
5,095
|
5,312
|
5,626
|
7,641
|
6,238
|
5,792
|
6,937
|
9,009
|
10,869
|
14,486
|
|
利益剰余金
|
223,136
|
243,178
|
264,648
|
291,101
|
304,341
|
318,041
|
332,378
|
308,914
|
330,177
|
340,098
|
353,369
|
346,659
|
363,527
|
384,757
|
|
株主資本
|
214,764
|
234,719
|
264,140
|
281,967
|
287,021
|
302,888
|
325,495
|
293,132
|
307,878
|
315,513
|
329,976
|
331,194
|
349,459
|
373,800
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
436,827
|
404,454
|
366,597
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
430,044
|
373,936
|
342,384
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
131.89
|
115.74
|
98.07
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|