|
（単位：千ドル）
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
4,209
|
7,035
|
13,395
|
10,508
|
16,631
|
7,603
|
8,321
|
10,156
|
13,371
|
7,174
|
8,214
|
5,773
|
5,845
|
15,716
|
|
現金 + 有価証券
|
4,209
|
7,035
|
13,395
|
10,508
|
16,631
|
7,603
|
8,321
|
10,156
|
13,371
|
7,174
|
8,214
|
5,773
|
5,845
|
15,716
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,508
|
29,402
|
25,226
|
44,449
|
42,010
|
46,646
|
43,148
|
|
商品及び製品
|
39,968
|
-
|
-
|
-
|
-
|
-
|
-
|
12,289
|
14,498
|
12,157
|
13,761
|
14,738
|
15,541
|
16,622
|
|
流動資産合計
|
82,434
|
-
|
-
|
-
|
-
|
-
|
-
|
62,960
|
64,255
|
53,875
|
78,389
|
85,658
|
98,818
|
108,802
|
|
有形固定資産
|
47,842
|
-
|
-
|
-
|
-
|
-
|
-
|
30,398
|
28,629
|
26,897
|
24,756
|
26,518
|
37,620
|
35,365
|
|
固定資産合計
|
26,771
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37,308
|
56,893
|
56,439
|
|
総資産
|
157,047
|
-
|
-
|
-
|
-
|
-
|
-
|
102,205
|
112,225
|
102,691
|
123,401
|
122,966
|
155,711
|
165,241
|
|
買掛金
|
20,020
|
-
|
-
|
-
|
-
|
-
|
-
|
12,006
|
9,577
|
10,365
|
13,618
|
14,754
|
25,323
|
23,691
|
|
一年内返済予定の長期借入金
|
2,736
|
-
|
-
|
-
|
-
|
-
|
-
|
9,539
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
39,486
|
-
|
-
|
-
|
-
|
-
|
-
|
37,088
|
32,839
|
28,252
|
38,397
|
43,790
|
57,742
|
54,063
|
|
長期借入金
|
34,682
|
-
|
-
|
-
|
-
|
-
|
-
|
6,751
|
6,717
|
6,268
|
5,059
|
4,389
|
4,229
|
3,669
|
|
固定負債合計
|
45,442
|
-
|
-
|
-
|
-
|
-
|
-
|
12,757
|
23,757
|
25,126
|
30,547
|
21,392
|
25,991
|
28,073
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,632
|
-715
|
-8,357
|
-2,295
|
1,617
|
12,088
|
20,104
|
|
株主資本
|
72,119
|
-
|
-
|
-
|
-
|
-
|
-
|
52,360
|
55,629
|
49,313
|
54,457
|
57,784
|
65,712
|
72,138
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
27,018
|
44,592
|
41,994
|
36,864
|
36,079
|