|
（単位：千ドル）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
12,135
|
12,762
|
26,379
|
16,738
|
12,235
|
16,512
|
142,520
|
168,676
|
151,040
|
93,630
|
|
有価証券
|
-
|
-
|
-
|
1,613
|
4,463
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
12,135
|
12,762
|
26,379
|
18,352
|
16,699
|
16,512
|
142,520
|
168,676
|
151,040
|
93,630
|
|
売掛金
|
33,557
|
31,370
|
15,736
|
8,136
|
32,394
|
61,181
|
38,547
|
52,896
|
38,150
|
18,951
|
|
商品及び製品
|
7,630
|
9,187
|
15,403
|
17,773
|
11,914
|
27,736
|
19,697
|
33,171
|
40,475
|
61,551
|
|
流動資産合計
|
108,995
|
80,011
|
138,327
|
190,867
|
264,025
|
195,572
|
307,115
|
342,608
|
329,322
|
343,548
|
|
有形固定資産
|
35,725
|
29,333
|
26,215
|
20,525
|
15,194
|
74,407
|
65,402
|
111,577
|
97,168
|
98,803
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
157
|
144
|
-
|
|
固定資産合計
|
51,289
|
124,294
|
184,746
|
180,601
|
175,672
|
175,645
|
188,134
|
177,552
|
153,659
|
151,908
|
|
総資産
|
160,284
|
204,306
|
323,073
|
371,469
|
439,698
|
371,218
|
495,249
|
520,160
|
482,982
|
495,456
|
|
買掛金
|
8,668
|
22,843
|
45,772
|
73,957
|
115,870
|
72,093
|
34,257
|
36,677
|
35,321
|
28,744
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
13,779
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
73,096
|
86,643
|
99,124
|
130,949
|
177,677
|
131,873
|
83,797
|
64,162
|
81,505
|
76,673
|
|
長期借入金
|
12,666
|
13,084
|
0
|
-
|
-
|
-
|
-
|
2,210
|
-
|
8,400
|
|
固定負債合計
|
12,666
|
29,137
|
12,364
|
1,593
|
29,672
|
21,487
|
7,685
|
12,797
|
3,783
|
12,272
|
|
総負債
|
85,762
|
115,780
|
111,488
|
132,543
|
207,350
|
153,361
|
91,483
|
76,959
|
85,289
|
88,946
|
|
資本金及び資本剰余金
|
31
|
37
|
46
|
46
|
47
|
52
|
75
|
77
|
77
|
87
|
|
利益剰余金
|
25,259
|
4,119
|
16,390
|
31,055
|
24,545
|
-16,686
|
-27,080
|
-4,217
|
-16,340
|
-16,333
|
|
株主資本
|
74,522
|
88,526
|
211,584
|
238,925
|
232,347
|
217,856
|
403,766
|
443,200
|
397,692
|
406,510
|
|
有利子負債合計
|
12,666
|
13,084
|
0
|
-
|
-
|
13,779
|
-
|
2,210
|
-
|
8,400
|
|
純有利子負債
|
530
|
322
|
-26,380
|
-
|
-
|
-2,733
|
-
|
-166,466
|
-
|
-85,231
|
|
DEレシオ（％）
|
17.0
|
14.78
|
0
|
-
|
-
|
6.33
|
-
|
0.5
|
-
|
2.07
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|