|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
35,270
|
29,453
|
41,697
|
38,418
|
27,016
|
31,087
|
36,906
|
51,398
|
53,964
|
27,850
|
53,434
|
77,357
|
|
有価証券
|
68
|
-
|
-
|
2,362
|
2,035
|
398
|
3,559
|
1,897
|
358
|
316
|
119
|
10
|
|
現金 + 有価証券
|
35,338
|
29,453
|
41,697
|
40,780
|
29,051
|
31,485
|
40,465
|
53,295
|
54,322
|
28,166
|
53,553
|
77,367
|
|
売掛金
|
25,294
|
26,190
|
29,239
|
27,960
|
27,436
|
33,865
|
41,009
|
54,261
|
45,090
|
45,821
|
45,390
|
47,688
|
|
商品及び製品
|
10,881
|
14,747
|
14,506
|
12,164
|
12,781
|
14,351
|
14,244
|
28,367
|
25,537
|
28,509
|
26,872
|
23,434
|
|
流動資産合計
|
87,018
|
85,789
|
108,861
|
103,222
|
91,705
|
115,223
|
137,112
|
188,906
|
174,150
|
150,652
|
178,539
|
194,556
|
|
有形固定資産
|
40,870
|
34,156
|
32,546
|
31,908
|
31,514
|
35,644
|
39,047
|
50,460
|
48,866
|
45,598
|
41,955
|
33,080
|
|
固定資産合計
|
17,700
|
16,760
|
12,963
|
12,714
|
15,402
|
23,723
|
35,185
|
32,490
|
30,152
|
140,275
|
140,149
|
132,322
|
|
総資産
|
157,457
|
147,339
|
160,542
|
152,337
|
142,003
|
178,019
|
215,159
|
373,792
|
339,235
|
290,927
|
318,688
|
326,878
|
|
買掛金
|
9,319
|
9,524
|
11,436
|
11,658
|
10,466
|
18,624
|
23,264
|
23,987
|
22,656
|
21,937
|
20,842
|
18,847
|
|
流動負債合計
|
38,544
|
41,644
|
51,602
|
46,312
|
41,581
|
56,127
|
65,752
|
104,692
|
101,065
|
92,972
|
92,464
|
87,722
|
|
長期借入金
|
173
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
13,561
|
13,688
|
13,455
|
11,442
|
12,601
|
13,721
|
16,178
|
108,900
|
102,256
|
45,096
|
45,975
|
47,899
|
|
資本金及び資本剰余金
|
1,983
|
1,983
|
1,983
|
1,983
|
1,983
|
1,983
|
1,983
|
1,983
|
1,983
|
1,983
|
1,983
|
1,983
|
|
利益剰余金
|
43,185
|
32,187
|
38,831
|
49,067
|
57,739
|
71,717
|
92,065
|
129,580
|
116,479
|
168,963
|
203,563
|
226,183
|
|
株主資本
|
105,352
|
92,007
|
95,485
|
94,583
|
87,821
|
108,171
|
133,229
|
160,200
|
135,914
|
152,859
|
180,249
|
191,257
|
|
有利子負債合計
|
173
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-35,165
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
58,641
|
47,971
|
52,393
|
51,420
|
52,275
|