|
(単位:千)
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
39,799
|
48,187
|
53,472
|
54,475
|
33,610
|
20,322
|
|
現金 + 有価証券
|
39,799
|
48,187
|
53,472
|
54,475
|
33,610
|
20,322
|
|
商品及び製品
|
69,685
|
63,909
|
80,211
|
70,120
|
62,087
|
62,815
|
|
流動資産合計
|
156,862
|
172,049
|
200,397
|
191,023
|
149,731
|
143,428
|
|
有形固定資産
|
102,523
|
85,306
|
83,054
|
84,431
|
84,517
|
74,189
|
|
固定資産合計
|
212,532
|
183,951
|
189,635
|
177,584
|
188,616
|
175,596
|
|
総資産
|
369,394
|
356,000
|
390,032
|
368,607
|
338,347
|
319,024
|
|
買掛金
|
68,476
|
74,263
|
89,215
|
78,399
|
60,888
|
66,477
|
|
流動負債合計
|
151,957
|
176,661
|
198,702
|
180,784
|
154,663
|
158,346
|
|
固定負債合計
|
112,619
|
103,975
|
107,484
|
95,267
|
110,396
|
102,470
|
|
総負債
|
264,576
|
280,636
|
306,186
|
276,051
|
265,059
|
260,816
|
|
利益剰余金
|
31,126
|
6,448
|
10,033
|
9,493
|
-6,576
|
-21,726
|
|
株主資本
|
104,818
|
75,364
|
83,846
|
92,556
|
73,288
|
58,208
|