|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
13,300
|
14,100
|
10,300
|
1,500
|
6,400
|
12,900
|
2,600
|
6,300
|
10,700
|
|
現金 + 有価証券
|
13,300
|
14,100
|
10,300
|
1,500
|
6,400
|
12,900
|
2,600
|
6,300
|
10,700
|
|
売掛金
|
72,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
82,200
|
93,600
|
94,500
|
68,800
|
90,500
|
111,100
|
95,900
|
83,600
|
92,400
|
|
流動資産合計
|
171,300
|
181,100
|
176,100
|
150,900
|
163,200
|
201,100
|
168,800
|
175,800
|
164,000
|
|
有形固定資産
|
125,500
|
106,900
|
98,900
|
86,000
|
87,500
|
77,700
|
63,800
|
62,800
|
60,200
|
|
固定資産合計
|
231,300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
402,600
|
390,400
|
390,300
|
346,400
|
368,800
|
407,100
|
372,100
|
382,400
|
369,700
|
|
買掛金
|
61,300
|
36,900
|
36,400
|
18,600
|
31,700
|
37,800
|
26,500
|
29,600
|
24,600
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
25,000
|
4,600
|
3,100
|
25,000
|
|
流動負債合計
|
84,400
|
87,700
|
74,000
|
65,400
|
83,900
|
110,200
|
64,800
|
93,700
|
98,200
|
|
長期借入金
|
-
|
73,600
|
91,400
|
53,400
|
59,600
|
56,200
|
67,600
|
42,000
|
14,400
|
|
固定負債合計
|
155,900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
240,300
|
206,100
|
215,900
|
179,300
|
159,700
|
199,800
|
159,500
|
162,900
|
143,300
|
|
利益剰余金
|
311,400
|
95,300
|
84,800
|
91,200
|
107,500
|
120,200
|
104,300
|
108,700
|
102,500
|
|
株主資本
|
162,300
|
184,300
|
174,400
|
167,100
|
209,100
|
207,300
|
212,600
|
219,500
|
226,400
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|