|
（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
|
-
|
-
|
-
|
66
|
0
|
268
|
472
|
947
|
660
|
3,564
|
2,225
|
2,481
|
1,675
|
916
|
|
現金 + 有価証券
|
-
|
-
|
-
|
66
|
0
|
268
|
472
|
947
|
660
|
3,564
|
2,225
|
2,481
|
1,675
|
916
|
|
売掛金
|
16,720
|
13,607
|
16,030
|
17,367
|
18,431
|
17,320
|
17,417
|
20,093
|
18,558
|
15,625
|
14,548
|
15,975
|
19,279
|
14,875
|
|
商品及び製品
|
19,029
|
17,664
|
17,427
|
18,528
|
20,185
|
20,653
|
18,526
|
17,004
|
14,279
|
13,917
|
19,434
|
22,438
|
21,660
|
21,638
|
|
流動資産合計
|
37,297
|
32,691
|
34,915
|
37,680
|
40,372
|
39,489
|
37,767
|
45,856
|
43,284
|
41,037
|
51,774
|
54,860
|
58,793
|
55,315
|
|
有形固定資産
|
9,083
|
11,566
|
11,037
|
10,888
|
10,507
|
10,330
|
10,175
|
10,178
|
9,581
|
6,426
|
5,833
|
6,408
|
6,513
|
6,232
|
|
固定資産合計
|
9,484
|
11,823
|
11,159
|
11,005
|
16,192
|
16,026
|
14,318
|
14,104
|
18,126
|
16,597
|
15,317
|
14,680
|
16,334
|
17,120
|
|
総資産
|
46,782
|
44,514
|
46,075
|
48,686
|
56,565
|
55,516
|
52,085
|
59,960
|
61,410
|
57,634
|
67,091
|
69,540
|
75,127
|
72,435
|
|
買掛金
|
11,333
|
9,051
|
8,185
|
9,008
|
13,041
|
13,825
|
11,699
|
18,142
|
14,014
|
11,239
|
12,710
|
14,792
|
15,924
|
11,582
|
|
一年内返済予定の長期借入金
|
1,310
|
453
|
632
|
732
|
1,495
|
1,565
|
1,002
|
780
|
444
|
1,204
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
25,012
|
20,131
|
19,366
|
13,369
|
19,671
|
20,305
|
18,044
|
24,892
|
22,232
|
19,536
|
22,306
|
26,398
|
26,582
|
21,428
|
|
長期借入金
|
812
|
2,865
|
4,246
|
4,072
|
5,954
|
4,891
|
4,353
|
3,624
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,264
|
3,248
|
4,773
|
12,488
|
14,621
|
12,896
|
14,214
|
13,978
|
19,202
|
19,380
|
18,674
|
15,062
|
13,201
|
17,002
|
|
総負債
|
26,276
|
23,379
|
24,139
|
25,857
|
34,293
|
33,201
|
32,259
|
38,870
|
41,434
|
38,916
|
40,980
|
41,460
|
39,783
|
38,430
|
|
資本金及び資本剰余金
|
15,752
|
15,752
|
15,765
|
15,778
|
15,793
|
15,774
|
15,787
|
15,637
|
15,775
|
15,843
|
15,989
|
16,374
|
16,956
|
17,357
|
|
利益剰余金
|
4,565
|
5,195
|
5,982
|
6,862
|
6,291
|
6,335
|
3,889
|
5,436
|
4,208
|
2,662
|
9,816
|
11,826
|
18,670
|
17,375
|
|
株主資本
|
20,505
|
21,135
|
21,935
|
22,828
|
22,271
|
22,314
|
19,825
|
21,090
|
19,976
|
18,718
|
26,111
|
28,080
|
35,344
|
34,005
|
|
有利子負債合計
|
2,123
|
3,319
|
4,879
|
4,805
|
7,450
|
6,456
|
5,356
|
4,404
|
444
|
1,204
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
4,738
|
7,449
|
6,188
|
4,883
|
3,457
|
-216
|
-2,360
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
10.35
|
15.7
|
22.24
|
21.05
|
33.45
|
28.94
|
27.02
|
20.88
|
2.22
|
6.43
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|