|
（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
|
7,017
|
8,978
|
9,358
|
25,289
|
22,719
|
26,422
|
34,596
|
18,050
|
18,365
|
12,578
|
11,376
|
21,056
|
11,294
|
50,572
|
|
有価証券
|
23,553
|
29,307
|
46,386
|
24,513
|
22,619
|
25,712
|
8,319
|
25
|
29,907
|
25,141
|
13,147
|
55,680
|
58,477
|
-
|
|
現金 + 有価証券
|
30,570
|
38,285
|
55,744
|
49,802
|
45,338
|
52,134
|
42,915
|
18,075
|
48,272
|
37,719
|
24,523
|
76,736
|
69,771
|
50,572
|
|
売掛金
|
25,958
|
27,654
|
27,549
|
39,936
|
43,895
|
31,152
|
28,316
|
29,663
|
32,891
|
33,687
|
33,648
|
27,427
|
25,670
|
21,624
|
|
商品及び製品
|
18,614
|
16,203
|
18,255
|
17,424
|
21,589
|
20,745
|
22,732
|
22,942
|
23,465
|
24,674
|
24,640
|
22,730
|
19,046
|
22,953
|
|
流動資産合計
|
78,977
|
86,551
|
108,392
|
112,887
|
115,093
|
108,832
|
97,779
|
77,740
|
109,274
|
101,060
|
87,830
|
131,203
|
118,818
|
122,575
|
|
有形固定資産
|
34,009
|
36,733
|
37,142
|
41,696
|
39,900
|
36,586
|
43,521
|
53,248
|
53,584
|
56,273
|
60,114
|
53,118
|
47,680
|
27,014
|
|
固定資産合計
|
49,578
|
51,015
|
75,457
|
122,950
|
111,184
|
90,925
|
98,460
|
109,912
|
90,117
|
82,531
|
80,964
|
69,327
|
53,816
|
32,506
|
|
総資産
|
128,555
|
137,567
|
183,849
|
235,837
|
226,277
|
199,757
|
196,239
|
187,652
|
199,391
|
183,591
|
168,794
|
200,530
|
172,634
|
155,081
|
|
買掛金
|
6,140
|
7,086
|
8,876
|
12,460
|
8,975
|
8,436
|
15,736
|
17,726
|
15,031
|
11,400
|
11,265
|
20,449
|
4,780
|
4,316
|
|
一年内返済予定の長期借入金
|
130
|
138
|
1,272
|
6,188
|
6,638
|
7,900
|
2,482
|
9,928
|
0
|
4,992
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
19,199
|
21,310
|
29,459
|
47,687
|
43,559
|
39,643
|
43,349
|
56,010
|
38,390
|
40,788
|
33,882
|
38,868
|
24,972
|
15,872
|
|
長期借入金
|
3,552
|
3,414
|
7,094
|
64,687
|
58,054
|
50,153
|
44,572
|
19,437
|
0
|
1,935
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
12,687
|
10,553
|
37,923
|
71,610
|
64,542
|
53,612
|
47,225
|
32,127
|
11,012
|
10,919
|
5,935
|
5,006
|
290
|
584
|
|
総負債
|
31,887
|
31,864
|
67,382
|
119,297
|
108,101
|
93,255
|
90,574
|
88,137
|
49,402
|
51,707
|
39,817
|
43,874
|
25,262
|
16,456
|
|
資本金及び資本剰余金
|
106,754
|
111,680
|
117,316
|
121,256
|
124,792
|
129,844
|
134,549
|
139,807
|
144,679
|
149,369
|
156,402
|
160,475
|
165,140
|
167,287
|
|
利益剰余金
|
3,726
|
7,307
|
11,840
|
11,881
|
14,134
|
6,617
|
-4,417
|
-15,397
|
19,538
|
-2,402
|
-12,165
|
11,936
|
-1,704
|
-12,752
|
|
株主資本
|
96,668
|
105,703
|
116,467
|
116,540
|
118,176
|
106,502
|
105,665
|
99,515
|
149,989
|
131,884
|
128,977
|
156,656
|
147,372
|
138,625
|
|
有利子負債合計
|
3,683
|
3,552
|
38,366
|
70,875
|
64,692
|
58,053
|
47,054
|
29,365
|
0
|
6,927
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-26,887
|
-34,734
|
-17,378
|
21,073
|
19,354
|
5,919
|
4,139
|
11,290
|
-48,272
|
-30,792
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
3.81
|
3.36
|
32.94
|
60.82
|
54.74
|
54.51
|
44.53
|
29.51
|
0
|
5.25
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|