|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
10,335
|
1,030
|
818
|
7,653
|
5,537
|
6,643
|
2,850
|
2,031
|
2,273
|
35,802
|
18,144
|
18,767
|
50,951
|
36,397
|
|
有価証券
|
1,125
|
110
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
11,460
|
1,140
|
865
|
7,653
|
5,537
|
6,643
|
2,850
|
2,031
|
2,273
|
35,802
|
18,144
|
18,767
|
50,951
|
36,397
|
|
売掛金
|
7,922
|
7,431
|
5,029
|
3,804
|
3,236
|
3,266
|
2,470
|
3,727
|
2,669
|
6,318
|
5,015
|
6,406
|
7,365
|
6,098
|
|
商品及び製品
|
52,245
|
42,727
|
36,986
|
48,362
|
51,216
|
50,904
|
54,231
|
49,626
|
52,500
|
89,316
|
138,851
|
136,026
|
128,901
|
90,353
|
|
流動資産合計
|
75,621
|
55,513
|
46,114
|
62,550
|
62,529
|
63,658
|
62,532
|
58,785
|
62,373
|
139,375
|
168,602
|
167,871
|
193,338
|
138,868
|
|
有形固定資産
|
34,627
|
28,559
|
19,663
|
16,966
|
18,431
|
16,478
|
15,085
|
15,184
|
9,650
|
14,742
|
20,736
|
24,290
|
26,389
|
32,206
|
|
投資有価証券
|
2,104
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
66,595
|
33,364
|
23,068
|
20,357
|
21,227
|
18,476
|
38,166
|
39,180
|
25,573
|
47,598
|
66,734
|
70,528
|
64,517
|
71,706
|
|
総資産
|
142,216
|
88,877
|
69,182
|
82,907
|
83,756
|
82,134
|
100,698
|
97,965
|
87,946
|
186,973
|
235,336
|
238,399
|
257,855
|
210,574
|
|
買掛金
|
41,303
|
28,025
|
19,669
|
25,362
|
25,523
|
33,697
|
35,999
|
34,039
|
44,433
|
45,302
|
67,372
|
57,616
|
77,851
|
60,365
|
|
一年内返済予定の長期借入金
|
6,250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
66,955
|
59,540
|
36,353
|
47,905
|
48,924
|
46,789
|
48,898
|
48,319
|
59,946
|
71,979
|
96,794
|
88,028
|
112,986
|
90,423
|
|
長期借入金
|
11,625
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
14,337
|
1,693
|
11,963
|
12,779
|
12,689
|
12,023
|
11,439
|
10,824
|
15,620
|
31,505
|
42,974
|
40,299
|
32,038
|
34,976
|
|
総負債
|
81,292
|
61,233
|
48,316
|
60,684
|
61,613
|
58,812
|
60,337
|
59,143
|
75,566
|
103,484
|
139,768
|
128,327
|
145,024
|
125,399
|
|
資本金及び資本剰余金
|
31
|
31
|
33
|
33
|
34
|
35
|
37
|
38
|
38
|
51
|
56
|
57
|
60
|
61
|
|
利益剰余金
|
-96,574
|
-132,552
|
-148,370
|
-155,489
|
-157,011
|
-156,520
|
-132,996
|
-137,791
|
-167,876
|
-169,461
|
-179,800
|
-180,751
|
-188,974
|
-229,575
|
|
株主資本
|
60,924
|
27,644
|
20,866
|
22,223
|
22,143
|
23,322
|
40,361
|
38,822
|
12,380
|
83,489
|
95,568
|
110,072
|
112,831
|
85,175
|
|
有利子負債合計
|
17,875
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
6,415
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
29.34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|