|
（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
|
58,969
|
79,241
|
77,247
|
58,699
|
41,420
|
32,284
|
42,910
|
50,638
|
53,629
|
92,069
|
86,184
|
60,032
|
82,373
|
84,700
|
|
有価証券
|
5,677
|
2,071
|
2,006
|
2,546
|
1,772
|
1,776
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
64,646
|
81,312
|
79,253
|
61,245
|
43,192
|
34,060
|
42,910
|
50,638
|
53,629
|
92,069
|
86,184
|
60,032
|
82,373
|
84,700
|
|
売掛金
|
9,868
|
9,614
|
10,206
|
6,732
|
7,700
|
7,738
|
8,888
|
7,751
|
7,319
|
7,375
|
8,871
|
14,106
|
8,827
|
9,477
|
|
商品及び製品
|
41,611
|
43,280
|
41,910
|
40,438
|
38,495
|
47,597
|
44,047
|
42,048
|
46,666
|
47,683
|
60,852
|
67,949
|
66,895
|
59,443
|
|
流動資産合計
|
125,103
|
145,333
|
148,594
|
121,249
|
101,518
|
100,121
|
102,509
|
106,825
|
112,705
|
154,065
|
164,667
|
149,507
|
165,817
|
160,579
|
|
有形固定資産
|
25,137
|
27,950
|
32,022
|
51,343
|
68,728
|
73,272
|
69,106
|
64,061
|
59,512
|
54,355
|
50,857
|
46,162
|
45,000
|
39,585
|
|
固定資産合計
|
50,708
|
48,586
|
51,018
|
75,550
|
99,002
|
105,449
|
92,686
|
86,191
|
100,363
|
95,433
|
94,207
|
80,271
|
83,956
|
80,276
|
|
総資産
|
175,811
|
193,919
|
199,612
|
196,799
|
200,520
|
205,570
|
195,195
|
193,016
|
213,068
|
249,498
|
258,874
|
229,778
|
249,773
|
240,855
|
|
買掛金
|
5,980
|
6,226
|
5,664
|
5,237
|
6,341
|
5,305
|
4,215
|
5,219
|
4,406
|
6,486
|
9,702
|
6,349
|
7,910
|
8,912
|
|
一年内返済予定の長期借入金
|
3,296
|
3,350
|
2,267
|
-
|
2,696
|
9,919
|
0
|
-
|
-
|
1,306
|
1,244
|
1,174
|
-
|
-
|
|
流動負債合計
|
67,798
|
61,390
|
68,569
|
57,909
|
53,136
|
63,035
|
53,657
|
66,687
|
57,947
|
69,654
|
76,670
|
65,582
|
76,753
|
65,692
|
|
長期借入金
|
5,894
|
2,270
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
2,418
|
1,174
|
-
|
-
|
-
|
|
固定負債合計
|
20,575
|
16,893
|
25,784
|
9,933
|
11,119
|
10,137
|
21,806
|
5,761
|
25,685
|
22,610
|
20,800
|
17,149
|
13,480
|
14,172
|
|
総負債
|
-
|
-
|
-
|
67,842
|
64,255
|
73,172
|
75,463
|
72,448
|
83,632
|
92,264
|
97,470
|
82,731
|
90,233
|
79,864
|
|
資本金及び資本剰余金
|
71,628
|
77,292
|
83,122
|
125,489
|
126,670
|
129,654
|
131,525
|
133,684
|
135,741
|
139,311
|
133,382
|
121,583
|
119,694
|
114,577
|
|
利益剰余金
|
25,879
|
48,910
|
36,100
|
10,891
|
18,088
|
12,718
|
-2,072
|
-2,072
|
4,693
|
26,030
|
35,025
|
34,635
|
49,711
|
57,407
|
|
株主資本
|
87,438
|
115,636
|
105,259
|
128,957
|
136,265
|
132,398
|
119,732
|
120,568
|
129,436
|
157,234
|
161,404
|
147,047
|
159,540
|
160,991
|
|
有利子負債合計
|
9,190
|
5,620
|
12,267
|
-
|
2,696
|
9,919
|
0
|
-
|
-
|
3,724
|
2,418
|
1,174
|
-
|
-
|
|
純有利子負債
|
-55,456
|
-75,692
|
-66,986
|
-
|
-40,496
|
-24,141
|
-42,910
|
-
|
-
|
-88,345
|
-83,766
|
-58,858
|
-
|
-
|
|
DEレシオ（％）
|
10.51
|
4.86
|
11.65
|
-
|
1.98
|
7.49
|
0
|
-
|
-
|
2.37
|
1.5
|
0.8
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|