|
（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
|
17,916
|
20,681
|
25,771
|
14,134
|
6,744
|
5,596
|
5,733
|
8,173
|
8,335
|
8,317
|
7,821
|
4,500
|
4,283
|
4,108
|
|
現金 + 有価証券
|
17,916
|
20,681
|
25,771
|
14,134
|
6,744
|
5,596
|
5,733
|
8,173
|
8,335
|
8,317
|
7,821
|
4,500
|
4,283
|
4,108
|
|
売掛金
|
15,078
|
14,357
|
13,884
|
16,141
|
17,547
|
15,746
|
16,236
|
21,463
|
20,704
|
17,766
|
21,834
|
16,705
|
16,099
|
14,866
|
|
商品及び製品
|
18,160
|
17,762
|
15,777
|
20,531
|
22,343
|
19,955
|
21,353
|
25,087
|
22,061
|
22,262
|
27,587
|
26,439
|
24,716
|
23,245
|
|
流動資産合計
|
57,563
|
58,972
|
60,750
|
57,063
|
50,549
|
45,472
|
47,535
|
57,832
|
53,572
|
51,700
|
61,583
|
51,124
|
49,038
|
45,117
|
|
有形固定資産
|
3,086
|
4,551
|
4,375
|
5,190
|
5,902
|
4,296
|
4,140
|
5,898
|
4,776
|
3,960
|
3,415
|
3,366
|
3,981
|
5,106
|
|
固定資産合計
|
69,071
|
74,512
|
74,710
|
78,853
|
69,668
|
62,293
|
61,819
|
110,781
|
111,298
|
104,554
|
100,761
|
94,236
|
88,328
|
81,527
|
|
総資産
|
126,634
|
133,484
|
135,460
|
135,916
|
120,217
|
107,765
|
109,354
|
168,613
|
164,870
|
156,254
|
162,344
|
145,360
|
137,366
|
126,644
|
|
買掛金
|
4,959
|
4,680
|
4,682
|
6,294
|
8,782
|
6,196
|
5,404
|
7,359
|
5,339
|
5,972
|
4,911
|
6,447
|
5,554
|
4,787
|
|
流動負債合計
|
9,559
|
9,901
|
16,085
|
18,099
|
19,409
|
14,601
|
14,041
|
21,506
|
25,312
|
21,053
|
25,316
|
23,249
|
26,542
|
54,958
|
|
長期借入金
|
16,300
|
12,950
|
19,750
|
16,450
|
16,450
|
11,374
|
8,983
|
58,796
|
46,917
|
46,286
|
45,095
|
43,013
|
30,704
|
-
|
|
固定負債合計
|
21,576
|
19,370
|
24,890
|
22,349
|
23,210
|
20,968
|
14,413
|
64,383
|
57,864
|
58,520
|
53,627
|
49,891
|
37,750
|
8,346
|
|
総負債
|
31,135
|
29,271
|
40,975
|
40,448
|
42,619
|
35,569
|
28,454
|
85,889
|
83,176
|
79,573
|
78,943
|
73,140
|
64,292
|
63,304
|
|
資本金及び資本剰余金
|
362
|
370
|
390
|
397
|
416
|
418
|
419
|
436
|
438
|
444
|
452
|
454
|
434
|
441
|
|
利益剰余金
|
-79,630
|
-77,260
|
-95,039
|
-92,684
|
-111,723
|
-116,030
|
-116,967
|
-119,889
|
-124,576
|
-132,386
|
-132,674
|
-142,190
|
-145,605
|
-158,010
|
|
株主資本
|
95,499
|
104,213
|
94,485
|
95,468
|
77,598
|
72,196
|
80,900
|
82,724
|
81,694
|
76,681
|
83,401
|
72,220
|
73,074
|
63,340
|
|
有利子負債合計
|
16,300
|
12,950
|
19,750
|
16,450
|
16,369
|
11,374
|
8,983
|
54,813
|
46,917
|
46,286
|
45,095
|
43,013
|
30,704
|
-
|
|
純有利子負債
|
-1,616
|
-7,731
|
-6,021
|
2,316
|
9,625
|
5,778
|
3,250
|
46,640
|
38,582
|
37,969
|
37,274
|
38,513
|
26,421
|
-
|
|
DEレシオ（％）
|
17.07
|
12.43
|
20.9
|
17.23
|
21.09
|
15.75
|
11.1
|
66.26
|
57.43
|
60.36
|
54.07
|
59.56
|
42.02
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|