|
（単位：千ドル）
|
2012/1
|
2013/1
|
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
|
15,287
|
15,150
|
15,162
|
5,175
|
3,769
|
2,902
|
10,146
|
9,549
|
3,234
|
4,611
|
5,114
|
778
|
5,300
|
5,300
|
|
現金 + 有価証券
|
15,287
|
15,150
|
15,162
|
5,175
|
3,769
|
2,902
|
10,146
|
9,549
|
3,234
|
4,611
|
5,114
|
778
|
5,300
|
5,300
|
|
売掛金
|
35,788
|
23,131
|
29,514
|
23,693
|
-
|
-
|
-
|
-
|
-
|
4,747
|
8,126
|
3,993
|
6,566
|
11,817
|
|
商品及び製品
|
6,708
|
6,188
|
8,338
|
11,451
|
12,944
|
11,960
|
10,856
|
10,774
|
13,261
|
11,453
|
14,006
|
15,318
|
13,371
|
13,745
|
|
流動資産合計
|
65,278
|
57,878
|
62,160
|
54,149
|
40,696
|
35,059
|
33,046
|
36,342
|
30,627
|
26,791
|
29,245
|
22,233
|
28,339
|
32,115
|
|
有形固定資産
|
120,377
|
119,608
|
129,573
|
100,087
|
73,516
|
43,838
|
22,900
|
14,155
|
13,777
|
4,751
|
4,272
|
3,945
|
818
|
890
|
|
固定資産合計
|
132,951
|
132,529
|
143,259
|
125,462
|
94,063
|
59,655
|
40,633
|
28,959
|
27,601
|
12,972
|
12,775
|
10,625
|
5,152
|
4,605
|
|
総資産
|
198,229
|
190,407
|
205,419
|
179,611
|
134,759
|
94,714
|
73,679
|
65,301
|
58,228
|
39,763
|
42,020
|
32,858
|
33,491
|
36,720
|
|
買掛金
|
13,037
|
6,921
|
10,745
|
2,399
|
3,543
|
1,929
|
1,271
|
1,534
|
2,650
|
1,704
|
2,046
|
4,101
|
1,623
|
2,558
|
|
一年内返済予定の長期借入金
|
1,399
|
145
|
75
|
3,218
|
3,218
|
6,371
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
23,981
|
9,480
|
12,438
|
10,000
|
12,456
|
13,465
|
7,523
|
7,428
|
8,448
|
7,836
|
10,699
|
8,931
|
10,277
|
8,645
|
|
長期借入金
|
12,784
|
4,238
|
22,125
|
23,137
|
17,266
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
18,814
|
4,614
|
22,533
|
23,137
|
17,266
|
317
|
307
|
1,195
|
2,128
|
1,511
|
1,058
|
875
|
573
|
743
|
|
総負債
|
42,795
|
14,094
|
34,971
|
33,137
|
29,722
|
13,782
|
7,830
|
8,623
|
10,576
|
9,347
|
11,757
|
9,806
|
10,850
|
9,388
|
|
資本金及び資本剰余金
|
113,790
|
116,644
|
118,295
|
119,927
|
140
|
140
|
140
|
140
|
141
|
157
|
157
|
16
|
14
|
80
|
|
利益剰余金
|
39,297
|
56,348
|
61,116
|
51,924
|
13,188
|
-20,451
|
-42,425
|
-63,973
|
-77,310
|
-99,870
|
-117,856
|
-127,635
|
-128,307
|
-108,448
|
|
株主資本
|
155,434
|
176,313
|
170,448
|
146,474
|
105,037
|
80,932
|
65,849
|
56,678
|
47,652
|
30,416
|
30,263
|
23,052
|
22,641
|
27,332
|
|
有利子負債合計
|
14,183
|
4,383
|
22,200
|
26,355
|
20,484
|
6,371
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,104
|
-10,767
|
7,038
|
21,180
|
16,715
|
3,469
|
-10,146
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
9.12
|
2.49
|
13.02
|
17.99
|
19.5
|
7.87
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|