|
（単位：千ドル）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
4,555
|
6,761
|
7,022
|
10,365
|
15,788
|
12,831
|
14,606
|
52,596
|
52,719
|
24,639
|
25,222
|
17,476
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,161
|
-
|
|
現金 + 有価証券
|
4,555
|
6,761
|
7,022
|
10,365
|
15,788
|
12,831
|
14,606
|
52,596
|
52,719
|
24,639
|
27,383
|
17,476
|
|
売掛金
|
13,795
|
14,165
|
11,476
|
10,704
|
14,119
|
16,477
|
17,702
|
21,702
|
14,771
|
17,296
|
19,169
|
27,607
|
|
商品及び製品
|
39,844
|
40,308
|
40,841
|
35,535
|
42,919
|
42,365
|
44,238
|
43,833
|
47,711
|
58,176
|
51,250
|
82,739
|
|
流動資産合計
|
65,481
|
66,818
|
63,672
|
60,086
|
76,500
|
75,470
|
79,807
|
123,609
|
120,646
|
104,982
|
101,505
|
136,531
|
|
有形固定資産
|
12,069
|
11,688
|
9,268
|
8,527
|
8,789
|
10,781
|
10,113
|
9,819
|
8,714
|
9,140
|
10,685
|
13,948
|
|
固定資産合計
|
18,268
|
26,389
|
24,588
|
24,468
|
18,031
|
19,253
|
19,598
|
16,316
|
20,147
|
37,345
|
52,240
|
76,000
|
|
総資産
|
83,749
|
93,207
|
88,260
|
84,554
|
94,531
|
94,723
|
99,405
|
139,925
|
140,793
|
142,327
|
153,745
|
212,531
|
|
買掛金
|
8,181
|
8,414
|
4,254
|
4,928
|
7,057
|
6,214
|
7,204
|
7,397
|
5,855
|
6,558
|
7,378
|
15,742
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
50
|
158
|
158
|
1,155
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
26,948
|
23,824
|
19,958
|
12,325
|
10,379
|
10,335
|
12,939
|
15,394
|
12,015
|
17,988
|
18,346
|
34,907
|
|
固定負債合計
|
9,795
|
6,127
|
786
|
722
|
1,312
|
1,161
|
1,414
|
1,613
|
3,678
|
4,349
|
11,948
|
30,998
|
|
総負債
|
36,743
|
29,951
|
20,744
|
13,047
|
11,691
|
11,496
|
14,353
|
17,007
|
15,693
|
22,337
|
30,294
|
65,905
|
|
資本金及び資本剰余金
|
57
|
74
|
76
|
76
|
85
|
85
|
75,256
|
76,866
|
77,912
|
78,562
|
79,507
|
123,245
|
|
利益剰余金
|
-592
|
4,654
|
8,508
|
12,401
|
12,841
|
14,300
|
17,581
|
52,687
|
62,892
|
64,765
|
69,282
|
50,320
|
|
株主資本
|
47,005
|
63,255
|
67,516
|
71,507
|
82,840
|
83,228
|
85,052
|
122,918
|
125,100
|
119,990
|
123,450
|
146,626
|
|
有利子負債合計
|
-
|
-
|
-
|
50
|
158
|
158
|
1,155
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-10,315
|
-15,630
|
-12,673
|
-13,451
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
0.07
|
0.19
|
0.19
|
1.36
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|