|
（単位：千ドル）
|
2011/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
50,153
|
26,072
|
57,521
|
54,332
|
40,153
|
29,909
|
24,337
|
|
現金 + 有価証券
|
50,153
|
26,072
|
57,521
|
54,332
|
40,153
|
29,909
|
24,337
|
|
商品及び製品
|
48,240
|
87,965
|
83,939
|
114,908
|
153,656
|
189,807
|
186,169
|
|
流動資産合計
|
166,841
|
287,452
|
286,269
|
328,968
|
376,048
|
510,471
|
529,766
|
|
有形固定資産
|
33,120
|
90,735
|
98,620
|
96,496
|
112,145
|
115,072
|
115,979
|
|
固定資産合計
|
45,001
|
104,515
|
112,141
|
109,879
|
125,381
|
136,739
|
137,249
|
|
総資産
|
211,842
|
391,967
|
398,410
|
438,847
|
501,429
|
647,210
|
667,015
|
|
買掛金
|
39,692
|
95,750
|
85,534
|
119,029
|
125,500
|
191,782
|
145,853
|
|
一年内返済予定の長期借入金
|
-
|
368
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
57,081
|
124,282
|
110,682
|
144,271
|
156,145
|
234,714
|
197,873
|
|
長期借入金
|
-
|
4,998
|
-
|
-
|
45,000
|
60,000
|
65,000
|
|
固定負債合計
|
-
|
9,758
|
5,275
|
6,040
|
51,827
|
64,576
|
68,112
|
|
総負債
|
-
|
134,040
|
115,957
|
150,311
|
207,972
|
299,290
|
265,985
|
|
資本金及び資本剰余金
|
147,114
|
151,169
|
151,363
|
151,563
|
152,506
|
153,688
|
153,818
|
|
利益剰余金
|
5,400
|
112,261
|
133,879
|
141,918
|
150,124
|
200,165
|
254,938
|
|
株主資本
|
152,651
|
257,927
|
282,453
|
288,536
|
293,457
|
347,920
|
401,030
|
|
有利子負債合計
|
-
|
5,366
|
-
|
-
|
45,000
|
60,000
|
65,000
|
|
純有利子負債
|
-
|
-20,706
|
-
|
-
|
4,847
|
30,091
|
40,663
|
|
DEレシオ（％）
|
-
|
2.08
|
-
|
-
|
15.33
|
17.25
|
16.21
|