|
（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
|
33,207
|
31,055
|
30,486
|
36,815
|
63,663
|
39,572
|
81,157
|
69,623
|
69,719
|
96,291
|
87,847
|
50,700
|
33,107
|
83,238
|
|
現金 + 有価証券
|
33,207
|
31,055
|
30,486
|
36,815
|
63,663
|
39,572
|
81,157
|
69,623
|
69,719
|
96,291
|
87,847
|
50,700
|
33,107
|
83,238
|
|
売掛金
|
146,538
|
150,316
|
75,567
|
61,358
|
59,839
|
57,848
|
63,437
|
77,747
|
86,805
|
72,423
|
78,560
|
82,857
|
128,098
|
134,713
|
|
商品及び製品
|
91,247
|
88,744
|
90,577
|
59,846
|
57,563
|
63,346
|
81,330
|
76,847
|
82,397
|
84,635
|
82,974
|
100,150
|
222,166
|
189,452
|
|
流動資産合計
|
404,590
|
340,444
|
280,244
|
256,408
|
212,252
|
194,373
|
251,801
|
244,639
|
260,553
|
270,379
|
269,522
|
255,990
|
420,443
|
433,285
|
|
有形固定資産
|
52,124
|
51,362
|
54,606
|
48,549
|
52,306
|
48,916
|
45,139
|
42,835
|
62,727
|
63,613
|
59,252
|
58,229
|
159,060
|
139,804
|
|
固定資産合計
|
290,961
|
163,837
|
142,938
|
136,777
|
187,970
|
177,730
|
153,553
|
222,002
|
235,067
|
255,482
|
207,101
|
202,639
|
504,872
|
460,009
|
|
総資産
|
695,551
|
504,281
|
423,182
|
393,185
|
400,222
|
372,103
|
405,354
|
466,641
|
495,620
|
525,861
|
476,623
|
458,629
|
925,315
|
893,294
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,118
|
26,459
|
27,598
|
58,357
|
48,803
|
|
一年内返済予定の長期借入金
|
17,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,250
|
-
|
|
流動負債合計
|
175,412
|
68,797
|
66,820
|
66,443
|
81,988
|
83,441
|
79,406
|
85,908
|
84,883
|
103,899
|
105,830
|
83,624
|
165,223
|
168,628
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
93,107
|
157,015
|
|
固定負債合計
|
204,968
|
36,386
|
45,868
|
27,115
|
27,923
|
25,185
|
29,340
|
45,336
|
83,106
|
65,098
|
33,859
|
38,145
|
161,362
|
221,542
|
|
総負債
|
380,380
|
105,183
|
112,688
|
93,558
|
109,911
|
108,626
|
108,746
|
131,244
|
167,989
|
168,997
|
139,689
|
121,769
|
326,585
|
390,170
|
|
資本金及び資本剰余金
|
1,846
|
1,934
|
1,810
|
1,861
|
1,866
|
1,783
|
1,828
|
1,858
|
1,902
|
1,942
|
1,983
|
2,016
|
3,717
|
3,849
|
|
利益剰余金
|
97,254
|
148,549
|
89,332
|
65,360
|
62,551
|
64,179
|
70,402
|
87,078
|
57,749
|
59,379
|
21,000
|
1,251
|
-150,144
|
-276,141
|
|
株主資本
|
315,171
|
399,098
|
310,494
|
299,627
|
290,311
|
263,477
|
296,608
|
335,397
|
327,631
|
356,864
|
336,934
|
336,860
|
598,730
|
503,124
|
|
有利子負債合計
|
17,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
94,357
|
157,015
|
|
純有利子負債
|
-15,707
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61,250
|
73,777
|
|
DEレシオ（％）
|
5.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.76
|
31.21
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|