|
（単位：千ドル）
|
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
|
13,606
|
36,955
|
23,205
|
20,291
|
18,682
|
57,603
|
20,683
|
11,037
|
12,413
|
33,544
|
|
現金 + 有価証券
|
13,606
|
36,955
|
23,205
|
20,291
|
18,682
|
57,603
|
20,683
|
11,037
|
12,413
|
33,544
|
|
売掛金
|
52,538
|
31,492
|
37,537
|
43,794
|
42,832
|
54,592
|
60,953
|
80,583
|
73,724
|
85,491
|
|
商品及び製品
|
25,640
|
19,369
|
16,237
|
9,827
|
20,192
|
24,796
|
58,009
|
68,399
|
70,594
|
72,660
|
|
流動資産合計
|
101,019
|
92,417
|
89,374
|
84,473
|
92,215
|
152,534
|
145,701
|
167,570
|
165,378
|
203,042
|
|
有形固定資産
|
52,113
|
53,419
|
49,300
|
39,110
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
179,334
|
172,003
|
144,631
|
122,731
|
121,272
|
113,617
|
122,439
|
129,096
|
128,305
|
146,615
|
|
総資産
|
280,353
|
264,420
|
234,005
|
207,204
|
213,487
|
266,151
|
268,140
|
296,666
|
293,683
|
349,657
|
|
買掛金
|
17,832
|
10,996
|
16,545
|
16,511
|
16,482
|
18,883
|
26,443
|
24,371
|
12,802
|
16,123
|
|
一年内返済予定の長期借入金
|
9,000
|
-
|
-
|
-
|
-
|
8,027
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
42,021
|
35,276
|
34,542
|
41,276
|
39,770
|
56,927
|
64,775
|
68,012
|
49,445
|
75,587
|
|
固定負債合計
|
324,942
|
324,417
|
319,037
|
315,504
|
326,152
|
347,261
|
324,385
|
310,731
|
296,174
|
309,691
|
|
総負債
|
366,963
|
359,693
|
353,579
|
356,780
|
365,922
|
404,188
|
389,160
|
378,743
|
345,619
|
385,278
|
|
資本金及び資本剰余金
|
-
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
利益剰余金
|
36,661
|
25,968
|
-1,366
|
-36,004
|
-40,458
|
-26,190
|
-10,249
|
26,291
|
50,276
|
69,797
|
|
株主資本
|
-86,610
|
-95,273
|
-119,574
|
-149,576
|
-152,435
|
-138,037
|
-121,020
|
-82,077
|
-51,936
|
-35,621
|
|
有利子負債合計
|
9,000
|
-
|
-
|
-
|
-
|
8,027
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-4,606
|
-
|
-
|
-
|
-
|
-49,576
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-10.39
|
-
|
-
|
-
|
-
|
-5.82
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|