|
（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
|
182
|
46
|
588
|
527
|
10,309
|
21,829
|
43,646
|
6,677
|
31,014
|
37,927
|
2,997
|
3,681
|
4,068
|
5,007
|
|
現金 + 有価証券
|
182
|
46
|
588
|
527
|
10,309
|
21,829
|
43,646
|
6,677
|
31,014
|
37,927
|
2,997
|
3,681
|
4,068
|
5,007
|
|
商品及び製品
|
107,169
|
113,545
|
110,392
|
72,779
|
29,475
|
19,037
|
17,055
|
39,376
|
30,654
|
29,177
|
59,651
|
71,029
|
91,229
|
79,770
|
|
流動資産合計
|
226,923
|
236,138
|
243,580
|
195,239
|
115,279
|
112,180
|
140,755
|
159,513
|
195,039
|
191,963
|
228,226
|
278,740
|
272,484
|
262,488
|
|
有形固定資産
|
152,846
|
152,545
|
143,061
|
132,595
|
131,848
|
118,101
|
78,756
|
103,447
|
99,631
|
110,184
|
121,266
|
133,166
|
143,955
|
150,456
|
|
固定資産合計
|
186,450
|
186,284
|
189,879
|
156,643
|
144,101
|
129,375
|
89,569
|
111,837
|
115,206
|
181,052
|
319,453
|
322,600
|
325,397
|
327,165
|
|
総資産
|
413,373
|
422,422
|
433,459
|
351,882
|
259,380
|
241,555
|
230,324
|
271,350
|
310,245
|
373,015
|
547,679
|
601,340
|
597,881
|
589,653
|
|
買掛金
|
20,248
|
21,042
|
21,731
|
15,480
|
4,739
|
5,267
|
7,521
|
19,784
|
15,493
|
12,993
|
32,267
|
26,968
|
31,142
|
27,783
|
|
一年内返済予定の長期借入金
|
5,714
|
5,714
|
5,714
|
-
|
-
|
-
|
-
|
-
|
-
|
7,701
|
-
|
10,756
|
10,756
|
2,994
|
|
流動負債合計
|
56,309
|
68,746
|
48,223
|
29,556
|
21,570
|
18,555
|
17,001
|
31,492
|
41,566
|
45,901
|
64,092
|
90,839
|
96,194
|
75,133
|
|
長期借入金
|
12,071
|
6,357
|
643
|
-
|
-
|
-
|
-
|
-
|
-
|
5,888
|
-
|
-
|
-
|
11,476
|
|
固定負債合計
|
116,797
|
94,244
|
123,386
|
76,691
|
20,250
|
13,787
|
13,059
|
21,268
|
20,521
|
57,488
|
200,204
|
192,227
|
161,327
|
140,517
|
|
総負債
|
173,106
|
162,990
|
171,609
|
106,247
|
41,820
|
32,342
|
30,060
|
52,760
|
62,087
|
103,389
|
264,296
|
283,066
|
257,521
|
215,650
|
|
資本金及び資本剰余金
|
109,442
|
112,324
|
114,653
|
95
|
96
|
96
|
96
|
97
|
97
|
98
|
99
|
99
|
100
|
99
|
|
利益剰余金
|
133,137
|
149,381
|
148,458
|
130,571
|
101,183
|
91,920
|
81,757
|
101,194
|
129,331
|
148,381
|
159,904
|
191,053
|
212,125
|
246,331
|
|
株主資本
|
240,267
|
259,432
|
261,850
|
245,635
|
217,560
|
209,213
|
200,264
|
218,590
|
248,158
|
269,626
|
283,383
|
318,274
|
340,360
|
374,003
|
|
有利子負債合計
|
17,785
|
12,071
|
6,357
|
-
|
-
|
-
|
-
|
-
|
-
|
13,589
|
-
|
10,756
|
10,756
|
14,470
|
|
純有利子負債
|
17,603
|
12,025
|
5,769
|
-
|
-
|
-
|
-
|
-
|
-
|
-24,338
|
-
|
7,075
|
6,688
|
9,463
|
|
DEレシオ（％）
|
7.4
|
4.65
|
2.43
|
-
|
-
|
-
|
-
|
-
|
-
|
5.04
|
-
|
3.38
|
3.16
|
3.87
|