|
（単位：千ドル）
|
2013/12
|
2014/12
|
2015/12
|
2017/1
|
2018/1
|
2019/1
|
2019/12
|
2020/12
|
2021/12
|
2023/1
|
2024/1
|
2024/12
|
|
現金同等物
|
968
|
1,906
|
1,912
|
1,837
|
3,361
|
4,655
|
10,459
|
7,840
|
2,255
|
1,523
|
3,013
|
1,149
|
|
現金 + 有価証券
|
968
|
1,906
|
1,912
|
1,837
|
3,361
|
4,655
|
10,459
|
7,840
|
2,255
|
1,523
|
3,013
|
1,149
|
|
売掛金
|
4,229
|
4,557
|
4,990
|
5,438
|
2,434
|
2,391
|
3,503
|
3,428
|
3,958
|
6,443
|
5,144
|
4,058
|
|
商品及び製品
|
7,223
|
9,415
|
10,494
|
11,285
|
9,929
|
9,646
|
9,871
|
9,643
|
9,404
|
10,044
|
10,251
|
10,500
|
|
流動資産合計
|
18,333
|
22,776
|
25,401
|
25,788
|
22,058
|
23,351
|
29,322
|
23,714
|
22,562
|
21,636
|
22,624
|
20,192
|
|
有形固定資産
|
167,614
|
205,573
|
203,713
|
173,533
|
152,593
|
138,774
|
128,867
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
169,469
|
216,127
|
214,560
|
183,673
|
163,175
|
148,681
|
349,197
|
329,917
|
318,897
|
322,207
|
345,471
|
304,456
|
|
総資産
|
187,802
|
238,903
|
239,961
|
209,461
|
185,233
|
172,032
|
378,519
|
353,631
|
341,459
|
343,843
|
368,095
|
324,648
|
|
買掛金
|
8,167
|
10,865
|
15,073
|
10,601
|
10,929
|
7,854
|
9,351
|
6,402
|
15,543
|
15,308
|
16,691
|
13,194
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
719
|
750
|
1,125
|
2,031
|
-
|
-
|
-
|
|
流動負債合計
|
24,165
|
25,831
|
32,914
|
49,033
|
43,869
|
33,147
|
58,034
|
58,129
|
76,582
|
64,113
|
67,514
|
65,717
|
|
長期借入金
|
6,312
|
27,500
|
67,732
|
84,676
|
57,624
|
44,183
|
40,497
|
40,949
|
18,931
|
46,051
|
80,218
|
100,742
|
|
固定負債合計
|
39,164
|
72,957
|
113,275
|
134,610
|
105,503
|
86,204
|
269,914
|
265,803
|
227,244
|
241,366
|
273,421
|
264,510
|
|
総負債
|
63,329
|
98,788
|
146,189
|
183,643
|
149,372
|
119,351
|
327,948
|
323,932
|
303,826
|
305,479
|
340,935
|
330,227
|
|
資本金及び資本剰余金
|
116,942
|
121,227
|
120,935
|
124,575
|
172,049
|
198,816
|
201,051
|
203,438
|
207,707
|
211,752
|
210,404
|
213,878
|
|
利益剰余金
|
10,308
|
21,736
|
7,971
|
-63,706
|
-101,188
|
-111,135
|
-115,480
|
-138,739
|
-135,074
|
-138,388
|
-148,244
|
-184,457
|
|
株主資本
|
124,473
|
140,115
|
93,772
|
25,818
|
35,861
|
52,681
|
50,571
|
29,699
|
37,633
|
38,364
|
27,160
|
-5,579
|
|
有利子負債合計
|
6,312
|
27,136
|
67,732
|
84,676
|
57,624
|
44,902
|
41,247
|
42,074
|
20,962
|
46,051
|
80,218
|
100,742
|
|
純有利子負債
|
5,344
|
25,230
|
65,820
|
82,839
|
54,263
|
40,247
|
30,788
|
34,234
|
18,707
|
44,528
|
77,205
|
99,593
|
|
DEレシオ（％）
|
5.07
|
19.37
|
72.23
|
327.97
|
160.69
|
85.23
|
81.56
|
141.67
|
55.7
|
120.04
|
295.35
|
-1805.74
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|