|
（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
|
32,126
|
28,120
|
24,291
|
29,643
|
30,393
|
30,737
|
44,358
|
43,910
|
39,263
|
45,175
|
36,406
|
37,239
|
53,607
|
57,244
|
|
現金 + 有価証券
|
32,126
|
28,120
|
24,291
|
29,643
|
30,393
|
30,737
|
44,358
|
43,910
|
39,263
|
45,175
|
36,406
|
37,239
|
53,607
|
57,244
|
|
売掛金
|
68,949
|
61,695
|
67,587
|
67,942
|
63,626
|
63,415
|
73,972
|
73,139
|
83,517
|
92,686
|
98,203
|
125,261
|
106,892
|
111,402
|
|
商品及び製品
|
88,613
|
86,916
|
73,835
|
80,037
|
69,912
|
74,484
|
77,886
|
85,259
|
95,718
|
97,537
|
114,507
|
147,458
|
148,814
|
129,913
|
|
流動資産合計
|
205,490
|
194,101
|
185,734
|
200,663
|
188,497
|
189,107
|
207,130
|
214,263
|
231,975
|
256,314
|
272,111
|
328,170
|
324,815
|
315,793
|
|
有形固定資産
|
82,860
|
93,326
|
100,461
|
102,531
|
91,965
|
105,104
|
108,598
|
102,955
|
124,018
|
125,965
|
149,774
|
175,011
|
207,892
|
195,086
|
|
固定資産合計
|
121,858
|
138,963
|
146,672
|
153,304
|
136,076
|
151,830
|
152,655
|
144,534
|
201,596
|
204,773
|
216,907
|
240,309
|
278,336
|
258,084
|
|
総資産
|
327,348
|
333,064
|
332,406
|
353,967
|
324,573
|
340,937
|
359,785
|
358,797
|
433,571
|
461,087
|
489,018
|
568,479
|
603,151
|
573,877
|
|
一年内返済予定の長期借入金
|
601
|
251
|
195
|
116
|
110
|
1,448
|
1,448
|
1,448
|
3,354
|
5,216
|
3,116
|
3,018
|
6,486
|
2,430
|
|
流動負債合計
|
61,833
|
58,243
|
52,215
|
55,327
|
51,891
|
55,455
|
62,833
|
69,487
|
81,073
|
103,774
|
105,535
|
115,335
|
111,317
|
108,413
|
|
長期借入金
|
27,991
|
9,322
|
13,054
|
31,749
|
31,754
|
42,943
|
34,598
|
24,960
|
53,722
|
33,333
|
40,048
|
68,420
|
48,796
|
18,357
|
|
資本金及び資本剰余金
|
10,667
|
10,756
|
10,782
|
12,433
|
12,478
|
12,508
|
12,593
|
12,662
|
12,848
|
13,028
|
13,185
|
13,351
|
13,607
|
13,752
|
|
利益剰余金
|
206,512
|
227,622
|
238,168
|
244,470
|
292,311
|
303,415
|
311,765
|
334,170
|
353,292
|
379,035
|
410,673
|
460,930
|
520,154
|
553,179
|
|
株主資本
|
212,858
|
241,069
|
252,330
|
242,925
|
218,984
|
223,543
|
238,537
|
249,370
|
268,568
|
292,078
|
316,117
|
358,637
|
416,164
|
422,324
|
|
有利子負債合計
|
28,592
|
9,573
|
13,249
|
31,865
|
31,864
|
44,391
|
36,046
|
26,408
|
57,076
|
38,549
|
43,164
|
71,438
|
55,282
|
20,787
|
|
純有利子負債
|
-3,534
|
-18,547
|
-11,042
|
2,222
|
1,471
|
13,654
|
-8,312
|
-17,502
|
17,813
|
-6,626
|
6,758
|
34,199
|
1,675
|
-36,457
|
|
DEレシオ（％）
|
13.43
|
3.97
|
5.25
|
13.12
|
14.55
|
19.86
|
15.11
|
10.59
|
21.25
|
13.2
|
13.65
|
19.92
|
13.28
|
4.92
|