|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
141,423
|
118,536
|
114,310
|
115,611
|
84,606
|
106,552
|
106,815
|
119,051
|
118,081
|
182,332
|
131,570
|
145,722
|
128,317
|
136,291
|
|
有価証券
|
-
|
64,865
|
101,505
|
139,233
|
17,968
|
10,308
|
4,982
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
141,423
|
183,401
|
215,815
|
254,844
|
102,574
|
116,860
|
111,797
|
119,051
|
118,081
|
182,332
|
131,570
|
145,722
|
128,317
|
136,291
|
|
売掛金
|
-
|
46,947
|
50,085
|
62,372
|
88,471
|
99,637
|
55,104
|
60,890
|
64,917
|
64,581
|
79,859
|
94,018
|
104,373
|
81,060
|
|
商品及び製品
|
-
|
44,194
|
46,222
|
64,925
|
75,896
|
79,168
|
79,903
|
67,096
|
54,980
|
64,599
|
67,594
|
110,375
|
98,826
|
103,410
|
|
流動資産合計
|
-
|
287,348
|
325,801
|
398,422
|
285,863
|
314,700
|
263,371
|
284,423
|
262,430
|
333,843
|
301,351
|
379,167
|
367,946
|
364,834
|
|
有形固定資産
|
-
|
40,384
|
41,719
|
27,796
|
51,852
|
49,481
|
40,423
|
34,883
|
39,230
|
39,666
|
38,094
|
47,614
|
49,546
|
52,988
|
|
投資有価証券
|
-
|
4,717
|
5,241
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
141,411
|
122,075
|
112,108
|
500,057
|
452,183
|
372,590
|
339,264
|
349,586
|
346,224
|
425,143
|
419,546
|
472,948
|
479,069
|
|
総資産
|
-
|
428,759
|
447,876
|
510,530
|
785,920
|
766,883
|
635,961
|
623,687
|
612,016
|
680,067
|
726,494
|
798,713
|
840,894
|
843,903
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,530
|
34,597
|
42,036
|
34,487
|
36,828
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
7,557
|
33,767
|
1,508
|
8,290
|
21,474
|
12,762
|
17,173
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
53,093
|
58,608
|
60,746
|
111,177
|
157,550
|
83,647
|
69,418
|
99,819
|
79,731
|
106,181
|
127,373
|
97,400
|
99,622
|
|
長期借入金
|
-
|
-
|
-
|
-
|
330,870
|
300,855
|
299,667
|
251,357
|
125,072
|
157,934
|
140,760
|
128,752
|
-
|
-
|
|
固定負債合計
|
-
|
18,116
|
3,588
|
8,809
|
369,223
|
338,903
|
334,621
|
295,812
|
184,538
|
215,909
|
208,680
|
184,177
|
51,474
|
33,349
|
|
総負債
|
-
|
71,209
|
62,196
|
69,555
|
480,400
|
496,453
|
418,268
|
365,230
|
284,357
|
295,640
|
314,861
|
311,550
|
148,874
|
132,971
|
|
資本金及び資本剰余金
|
-
|
621,170
|
626,861
|
635,299
|
660,089
|
680,315
|
695,768
|
736,274
|
763,552
|
772,073
|
703,060
|
600,671
|
546,959
|
505,676
|
|
利益剰余金
|
-
|
-264,514
|
-242,193
|
-193,613
|
-352,846
|
-406,945
|
-477,862
|
-476,783
|
-433,290
|
-385,898
|
-289,976
|
-111,094
|
147,967
|
209,098
|
|
株主資本
|
-
|
357,550
|
385,680
|
440,975
|
305,520
|
270,430
|
217,693
|
258,457
|
327,659
|
384,427
|
411,633
|
487,163
|
692,020
|
710,932
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
338,427
|
334,622
|
301,175
|
259,647
|
146,546
|
170,696
|
157,933
|
128,752
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
235,853
|
217,762
|
189,378
|
140,596
|
28,465
|
-11,636
|
26,363
|
-16,970
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
110.77
|
123.74
|
138.35
|
100.46
|
44.73
|
44.4
|
38.37
|
26.43
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|