|
（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
|
38,979
|
43,084
|
40,859
|
38,893
|
1,345
|
305
|
9,086
|
8,684
|
1,086
|
1,589
|
12,293
|
3,784
|
30,938
|
28,316
|
|
現金 + 有価証券
|
38,979
|
43,084
|
40,859
|
38,893
|
1,345
|
305
|
9,086
|
8,684
|
1,086
|
1,589
|
12,293
|
3,784
|
30,938
|
28,316
|
|
商品及び製品
|
3,361
|
4,354
|
3,520
|
6,487
|
4,867
|
5,392
|
4,386
|
1,056
|
1,114
|
1,548
|
1,428
|
2,862
|
2,699
|
1,974
|
|
流動資産合計
|
103,195
|
128,650
|
125,278
|
151,134
|
193,117
|
195,108
|
191,789
|
137,056
|
211,965
|
235,402
|
197,934
|
220,337
|
271,816
|
269,328
|
|
有形固定資産
|
146,107
|
150,671
|
141,923
|
161,773
|
165,989
|
158,082
|
146,278
|
148,003
|
132,348
|
125,497
|
106,654
|
100,977
|
87,834
|
86,098
|
|
固定資産合計
|
179,892
|
188,665
|
180,930
|
201,166
|
272,383
|
252,568
|
241,496
|
175,814
|
182,879
|
178,787
|
153,816
|
146,818
|
145,077
|
147,989
|
|
総資産
|
283,087
|
317,315
|
306,208
|
352,300
|
465,500
|
447,676
|
433,285
|
312,870
|
394,844
|
414,189
|
351,750
|
367,155
|
416,893
|
417,317
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,668
|
4,344
|
39,141
|
34,956
|
13,453
|
426
|
|
流動負債合計
|
27,355
|
72,875
|
59,805
|
90,626
|
118,295
|
117,520
|
121,992
|
86,306
|
149,752
|
180,613
|
161,737
|
189,236
|
215,916
|
191,173
|
|
長期借入金
|
-
|
-
|
-
|
3,480
|
98,188
|
82,077
|
63,185
|
76,119
|
68,029
|
29,523
|
259
|
716
|
23,740
|
22,751
|
|
固定負債合計
|
22,096
|
19,206
|
18,591
|
24,957
|
119,491
|
103,952
|
80,027
|
84,979
|
107,071
|
74,082
|
41,915
|
40,119
|
79,502
|
75,465
|
|
総負債
|
49,451
|
92,081
|
78,396
|
115,583
|
237,786
|
221,472
|
202,019
|
171,285
|
256,823
|
254,695
|
203,652
|
229,355
|
295,418
|
266,638
|
|
資本金及び資本剰余金
|
157,834
|
161,248
|
164,248
|
166,712
|
169,015
|
171,362
|
174,985
|
180,038
|
182,826
|
184,636
|
186,198
|
188,512
|
190,062
|
220,910
|
|
利益剰余金
|
78,805
|
66,939
|
66,567
|
73,444
|
65,384
|
61,764
|
62,847
|
-31,861
|
-37,220
|
-17,000
|
-31,560
|
-44,172
|
-62,047
|
-63,691
|
|
株主資本
|
-
|
225,234
|
227,812
|
236,717
|
227,714
|
226,204
|
231,266
|
141,585
|
138,021
|
159,494
|
148,098
|
137,800
|
121,475
|
150,679
|
|
有利子負債合計
|
-
|
-
|
-
|
3,480
|
94,605
|
82,077
|
63,185
|
79,065
|
71,697
|
33,867
|
39,400
|
35,672
|
37,193
|
23,177
|
|
純有利子負債
|
-
|
-
|
-
|
-35,413
|
93,260
|
81,772
|
54,099
|
70,381
|
70,611
|
32,278
|
27,107
|
31,888
|
6,255
|
-5,139
|
|
DEレシオ（％）
|
-
|
-
|
-
|
1.47
|
41.55
|
36.28
|
27.32
|
55.84
|
51.95
|
21.23
|
26.6
|
25.89
|
30.62
|
15.38
|