|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
3,948
|
6,539
|
4,676
|
7,344
|
7,888
|
2,520
|
58,894
|
75,527
|
28,301
|
17,655
|
23,139
|
30,290
|
32,222
|
|
現金 + 有価証券
|
-
|
3,948
|
6,539
|
4,676
|
7,344
|
7,888
|
2,520
|
58,894
|
75,527
|
28,301
|
17,655
|
23,139
|
30,290
|
32,222
|
|
売掛金
|
105,830
|
115,508
|
112,459
|
90,664
|
77,633
|
73,818
|
76,650
|
72,939
|
62,279
|
83,701
|
100,691
|
133,716
|
113,907
|
109,372
|
|
商品及び製品
|
95,217
|
107,502
|
106,524
|
63,338
|
54,738
|
46,023
|
47,025
|
43,596
|
44,260
|
65,919
|
93,551
|
93,351
|
90,844
|
97,001
|
|
流動資産合計
|
218,452
|
239,596
|
234,910
|
285,441
|
154,308
|
141,151
|
150,012
|
182,855
|
185,042
|
183,730
|
219,914
|
257,207
|
256,621
|
259,307
|
|
有形固定資産
|
140,934
|
150,483
|
149,478
|
136,766
|
130,773
|
111,482
|
83,904
|
65,460
|
54,964
|
73,953
|
92,049
|
101,566
|
107,933
|
137,564
|
|
固定資産合計
|
69,371
|
94,777
|
85,069
|
142,626
|
144,835
|
129,051
|
205,930
|
165,790
|
168,097
|
216,285
|
264,635
|
285,427
|
285,010
|
601,508
|
|
総資産
|
428,757
|
484,856
|
469,457
|
564,833
|
429,916
|
381,684
|
355,942
|
348,645
|
353,139
|
400,015
|
484,549
|
542,634
|
541,631
|
860,815
|
|
買掛金
|
64,717
|
72,417
|
98,263
|
77,320
|
71,310
|
48,988
|
63,581
|
60,849
|
46,867
|
61,150
|
81,690
|
73,536
|
79,050
|
71,049
|
|
一年内返済予定の長期借入金
|
305
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39,994
|
-
|
-
|
25,998
|
19,649
|
|
流動負債合計
|
110,656
|
114,477
|
150,583
|
153,814
|
116,812
|
79,312
|
98,653
|
97,423
|
82,625
|
142,247
|
132,500
|
137,762
|
165,107
|
147,112
|
|
長期借入金
|
73,725
|
92,814
|
-
|
-
|
193,006
|
189,522
|
151,036
|
76,790
|
77,176
|
37,582
|
90,945
|
93,962
|
31,989
|
355,310
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
142,724
|
148,445
|
83,724
|
436,191
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
275,224
|
286,207
|
248,831
|
583,303
|
|
資本金及び資本剰余金
|
20,312
|
20,316
|
20,313
|
18,855
|
17,895
|
18,234
|
18,547
|
21,547
|
21,785
|
21,939
|
22,172
|
22,332
|
22,608
|
22,923
|
|
利益剰余金
|
-86,466
|
-67,356
|
-53,509
|
-78,990
|
-77,825
|
-93,060
|
-119,507
|
-141,187
|
-135,117
|
-117,918
|
-104,166
|
-63,977
|
-35,519
|
-48,464
|
|
株主資本
|
206,140
|
230,022
|
235,507
|
146,571
|
97,703
|
93,033
|
93,752
|
154,638
|
166,682
|
189,100
|
209,325
|
256,427
|
292,800
|
277,512
|
|
有利子負債合計
|
74,030
|
92,814
|
-
|
-
|
191,881
|
189,522
|
151,036
|
76,790
|
77,176
|
77,576
|
90,945
|
93,962
|
57,987
|
374,959
|
|
純有利子負債
|
-
|
88,866
|
-
|
-
|
184,537
|
181,634
|
148,516
|
17,896
|
1,649
|
49,275
|
73,290
|
70,823
|
27,697
|
342,737
|
|
DEレシオ（％）
|
35.91
|
40.35
|
-
|
-
|
196.39
|
203.71
|
161.1
|
49.66
|
46.3
|
41.02
|
43.45
|
36.64
|
19.8
|
135.11
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|