|
（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
|
39,432
|
24,136
|
19,864
|
24,195
|
36,844
|
18,609
|
36,875
|
27,820
|
35,665
|
41,030
|
36,964
|
20,670
|
24,156
|
5,119
|
|
現金 + 有価証券
|
39,432
|
24,136
|
19,864
|
24,195
|
36,844
|
18,609
|
36,875
|
27,820
|
35,665
|
41,030
|
36,964
|
20,670
|
24,156
|
5,119
|
|
売掛金
|
34,019
|
25,425
|
42,343
|
60,918
|
67,707
|
78,589
|
79,120
|
81,485
|
87,871
|
83,195
|
71,035
|
86,765
|
83,760
|
87,407
|
|
商品及び製品
|
24,005
|
30,292
|
27,977
|
48,248
|
51,584
|
70,871
|
71,524
|
81,996
|
77,942
|
79,482
|
104,019
|
136,501
|
140,390
|
137,034
|
|
流動資産合計
|
103,462
|
89,582
|
98,372
|
142,521
|
169,243
|
182,161
|
198,113
|
199,095
|
211,528
|
217,187
|
220,431
|
252,921
|
262,238
|
238,225
|
|
有形固定資産
|
21,340
|
19,887
|
24,866
|
37,546
|
42,636
|
52,141
|
53,962
|
55,195
|
58,444
|
64,320
|
66,787
|
68,660
|
67,340
|
41,311
|
|
固定資産合計
|
255,555
|
248,789
|
265,967
|
337,922
|
336,260
|
489,738
|
487,063
|
477,098
|
494,167
|
362,015
|
352,045
|
343,970
|
331,180
|
351,758
|
|
総資産
|
359,017
|
338,371
|
364,339
|
480,443
|
505,503
|
671,899
|
685,176
|
676,193
|
705,695
|
579,202
|
572,476
|
596,891
|
593,418
|
589,983
|
|
買掛金
|
5,040
|
5,370
|
7,709
|
9,753
|
14,555
|
17,299
|
16,323
|
18,703
|
16,113
|
16,284
|
27,375
|
49,252
|
31,374
|
32,319
|
|
一年内返済予定の長期借入金
|
11,071
|
971
|
971
|
1,629
|
1,629
|
2,829
|
32,749
|
32,749
|
22,143
|
1,666
|
11,137
|
11,137
|
6,762
|
-
|
|
流動負債合計
|
32,611
|
16,670
|
36,098
|
45,694
|
41,733
|
51,392
|
80,783
|
79,068
|
78,103
|
66,206
|
81,916
|
100,431
|
118,517
|
70,192
|
|
長期借入金
|
111,866
|
110,995
|
110,023
|
186,471
|
184,843
|
306,726
|
274,872
|
242,946
|
222,081
|
236,676
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
220
|
221
|
222
|
223
|
224
|
225
|
226
|
227
|
228
|
229
|
230
|
229
|
230
|
231
|
|
利益剰余金
|
39,742
|
27,523
|
20,463
|
40,826
|
64,829
|
82,387
|
115,737
|
136,765
|
160,748
|
47,712
|
51,881
|
63,464
|
59,746
|
88,420
|
|
株主資本
|
163,389
|
153,732
|
155,321
|
173,289
|
200,496
|
220,463
|
256,678
|
282,756
|
313,163
|
200,204
|
214,610
|
237,102
|
231,565
|
264,215
|
|
有利子負債合計
|
122,937
|
111,966
|
110,994
|
188,100
|
184,135
|
309,555
|
307,621
|
275,695
|
244,224
|
238,342
|
11,137
|
11,137
|
6,762
|
-
|
|
純有利子負債
|
83,505
|
87,830
|
91,130
|
163,905
|
147,291
|
290,946
|
270,746
|
247,875
|
208,559
|
197,312
|
-25,827
|
-9,533
|
-17,394
|
-
|
|
DEレシオ（％）
|
75.24
|
72.83
|
71.46
|
108.55
|
91.84
|
140.41
|
119.85
|
97.5
|
77.99
|
119.05
|
5.19
|
4.7
|
2.92
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|