|
（単位：千ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/2
|
2016/1
|
2017/1
|
2018/1
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/2
|
|
現金同等物
|
16,623
|
40,355
|
26,342
|
23,882
|
38,663
|
53,922
|
39,792
|
30,915
|
11,435
|
36,031
|
65,841
|
69,366
|
19,002
|
43,159
|
6,295
|
|
現金 + 有価証券
|
16,623
|
40,355
|
26,342
|
23,882
|
38,663
|
53,922
|
39,792
|
30,915
|
11,435
|
36,031
|
65,841
|
69,366
|
19,002
|
43,159
|
6,295
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
92,578
|
92,461
|
112,557
|
87,653
|
83,290
|
73,727
|
62,129
|
51,280
|
58,198
|
|
商品及び製品
|
57,438
|
34,136
|
49,872
|
49,016
|
44,973
|
43,713
|
75,303
|
84,459
|
105,204
|
92,813
|
70,159
|
75,023
|
96,675
|
61,815
|
70,755
|
|
流動資産合計
|
106,696
|
104,492
|
109,667
|
107,050
|
119,938
|
128,067
|
211,917
|
213,149
|
234,931
|
221,967
|
223,722
|
227,714
|
187,303
|
164,798
|
141,124
|
|
有形固定資産
|
-
|
21,669
|
22,829
|
23,752
|
22,824
|
22,768
|
25,803
|
29,249
|
29,482
|
29,907
|
26,780
|
28,058
|
27,010
|
29,142
|
28,195
|
|
固定資産合計
|
43,715
|
44,679
|
46,156
|
48,431
|
50,817
|
53,586
|
106,779
|
136,567
|
134,785
|
171,741
|
128,551
|
146,845
|
194,413
|
178,788
|
172,818
|
|
総資産
|
150,411
|
149,171
|
155,823
|
155,481
|
170,755
|
181,653
|
318,696
|
349,716
|
369,716
|
393,708
|
352,273
|
374,559
|
381,716
|
343,586
|
313,942
|
|
買掛金
|
11,785
|
9,233
|
11,620
|
7,077
|
10,293
|
9,105
|
36,552
|
32,685
|
40,838
|
25,493
|
32,213
|
30,916
|
16,090
|
16,470
|
20,001
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
5,817
|
7,528
|
5,829
|
5,834
|
-
|
-
|
1,393
|
1,393
|
-
|
|
流動負債合計
|
17,399
|
14,958
|
17,467
|
12,907
|
19,067
|
16,605
|
64,060
|
59,987
|
64,415
|
50,129
|
54,110
|
56,937
|
50,038
|
41,409
|
39,974
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
41,772
|
45,778
|
29,628
|
24,282
|
-
|
-
|
-
|
21,481
|
21,717
|
|
固定負債合計
|
6,242
|
7,100
|
7,311
|
7,771
|
8,779
|
8,987
|
56,709
|
60,269
|
42,125
|
69,458
|
40,660
|
56,494
|
95,657
|
76,202
|
69,585
|
|
総負債
|
23,641
|
22,058
|
24,778
|
20,678
|
27,846
|
25,592
|
120,769
|
120,256
|
106,540
|
119,587
|
94,770
|
113,431
|
145,695
|
117,611
|
109,559
|
|
資本金及び資本剰余金
|
17,161
|
17,262
|
17,360
|
17,585
|
17,852
|
18,667
|
39,753
|
48,970
|
49,549
|
51,582
|
53,323
|
53,295
|
50,770
|
49,524
|
50,474
|
|
利益剰余金
|
109,000
|
109,742
|
113,483
|
117,120
|
125,392
|
137,255
|
157,688
|
180,122
|
213,380
|
223,252
|
204,988
|
207,884
|
184,386
|
175,717
|
153,336
|
|
株主資本
|
126,770
|
127,113
|
131,045
|
134,803
|
142,909
|
156,061
|
197,927
|
229,460
|
263,176
|
274,121
|
257,503
|
261,128
|
236,021
|
225,975
|
204,383
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
47,589
|
53,306
|
35,457
|
30,116
|
-
|
-
|
24,267
|
22,874
|
21,717
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
7,797
|
22,391
|
24,022
|
-5,915
|
-
|
-
|
5,265
|
-20,285
|
15,422
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
24.04
|
23.23
|
13.47
|
10.99
|
-
|
-
|
10.28
|
10.12
|
10.63
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|