|
（単位：千ドル）
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
8,410
|
7,802
|
10,020
|
10,555
|
21,188
|
27,541
|
25,544
|
15,016
|
25,760
|
24,110
|
20,488
|
17,646
|
18,317
|
|
現金 + 有価証券
|
8,410
|
7,802
|
10,020
|
10,555
|
21,188
|
27,541
|
25,544
|
15,016
|
25,760
|
24,110
|
20,488
|
17,646
|
18,317
|
|
商品及び製品
|
12,492
|
12,504
|
11,376
|
10,841
|
9,918
|
10,503
|
13,053
|
13,413
|
13,134
|
12,686
|
13,556
|
15,283
|
14,485
|
|
流動資産合計
|
133,623
|
139,637
|
175,129
|
171,466
|
187,946
|
195,008
|
202,791
|
179,155
|
162,588
|
161,338
|
167,882
|
180,356
|
172,470
|
|
有形固定資産
|
63,527
|
68,419
|
77,811
|
79,256
|
78,676
|
87,143
|
93,895
|
98,607
|
92,681
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
196,193
|
237,023
|
268,843
|
300,261
|
294,729
|
359,433
|
491,246
|
540,723
|
420,725
|
400,857
|
367,022
|
354,420
|
350,568
|
|
総資産
|
329,816
|
376,660
|
443,972
|
471,727
|
482,675
|
554,441
|
694,037
|
719,878
|
583,313
|
562,195
|
534,904
|
534,776
|
523,038
|
|
買掛金
|
11,944
|
8,490
|
14,978
|
10,529
|
10,796
|
10,362
|
13,863
|
15,033
|
14,240
|
12,870
|
12,532
|
17,032
|
11,128
|
|
一年内返済予定の長期借入金
|
5,971
|
7,418
|
8,058
|
17,902
|
12,553
|
2,358
|
6,833
|
6,593
|
10,678
|
20,162
|
7,425
|
8,900
|
11,591
|
|
流動負債合計
|
64,319
|
72,216
|
86,791
|
93,523
|
96,877
|
90,225
|
100,471
|
109,240
|
109,847
|
121,415
|
103,728
|
116,523
|
114,925
|
|
長期借入金
|
34,258
|
52,849
|
68,590
|
95,557
|
72,456
|
164,520
|
283,787
|
248,120
|
209,538
|
182,403
|
183,826
|
181,499
|
158,056
|
|
固定負債合計
|
72,249
|
94,164
|
114,789
|
133,192
|
109,510
|
193,424
|
322,492
|
324,616
|
276,247
|
239,868
|
232,427
|
227,750
|
209,218
|
|
総負債
|
136,568
|
166,380
|
201,580
|
226,715
|
206,387
|
283,649
|
422,963
|
433,856
|
386,094
|
361,283
|
336,155
|
344,273
|
324,143
|
|
資本金及び資本剰余金
|
188,723
|
195,523
|
202,115
|
208,351
|
214,027
|
222,707
|
226,901
|
229,494
|
234,930
|
238,982
|
243,329
|
247,470
|
251,234
|
|
利益剰余金
|
7,336
|
18,982
|
41,500
|
57,581
|
82,235
|
64,717
|
71,553
|
77,613
|
-21,848
|
-17,988
|
-11,489
|
-28,942
|
-9,984
|
|
株主資本
|
193,248
|
210,280
|
242,392
|
245,012
|
276,288
|
270,792
|
271,074
|
286,022
|
197,219
|
200,912
|
198,749
|
190,503
|
198,895
|
|
有利子負債合計
|
40,229
|
60,267
|
76,648
|
113,459
|
85,009
|
166,878
|
290,620
|
254,713
|
220,216
|
202,565
|
191,251
|
190,399
|
169,647
|
|
純有利子負債
|
31,819
|
52,465
|
66,628
|
102,904
|
63,821
|
139,337
|
265,076
|
239,697
|
194,456
|
178,455
|
170,763
|
172,753
|
151,330
|
|
DEレシオ（％）
|
20.82
|
28.66
|
31.62
|
46.31
|
30.77
|
61.63
|
107.21
|
89.05
|
111.66
|
100.82
|
96.23
|
99.95
|
85.29
|