|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
0
|
54
|
3
|
24,267
|
9,732
|
27,900
|
26,594
|
58,491
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
0
|
54
|
3
|
24,267
|
9,732
|
27,900
|
26,594
|
58,491
|
|
売掛金
|
29,523
|
37,480
|
42,730
|
81,740
|
104,365
|
68,660
|
86,471
|
104,515
|
60,148
|
65,110
|
89,894
|
66,979
|
68,958
|
|
商品及び製品
|
33,393
|
39,968
|
55,986
|
93,903
|
130,347
|
86,724
|
105,614
|
108,839
|
108,213
|
142,192
|
120,560
|
84,947
|
93,872
|
|
流動資産合計
|
66,021
|
82,077
|
110,006
|
191,003
|
252,675
|
170,761
|
216,029
|
222,522
|
202,687
|
230,228
|
255,273
|
205,382
|
254,335
|
|
有形固定資産
|
3,611
|
7,145
|
13,104
|
20,892
|
26,001
|
18,960
|
24,266
|
23,194
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,062
|
8,688
|
16,613
|
71,634
|
107,261
|
76,258
|
73,853
|
91,150
|
81,290
|
70,310
|
64,640
|
78,921
|
73,847
|
|
総資産
|
71,083
|
90,765
|
126,619
|
262,637
|
359,936
|
247,019
|
289,882
|
313,672
|
283,977
|
300,538
|
319,913
|
284,303
|
328,182
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
51,225
|
85,218
|
75,835
|
31,547
|
93,256
|
76,430
|
67,355
|
58,208
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1,667
|
-
|
0
|
-
|
195
|
310
|
254
|
130
|
139
|
52
|
|
流動負債合計
|
51,842
|
32,664
|
32,385
|
76,048
|
99,262
|
126,654
|
220,631
|
181,587
|
239,476
|
283,311
|
319,267
|
248,301
|
227,567
|
|
長期借入金
|
-
|
-
|
-
|
2,361
|
53,820
|
54,439
|
54,712
|
55,657
|
781
|
25,636
|
5,029
|
90
|
38
|
|
固定負債合計
|
3,917
|
35,367
|
43,813
|
95,790
|
154,377
|
88,193
|
87,829
|
103,588
|
38,404
|
59,250
|
31,018
|
39,919
|
35,365
|
|
総負債
|
55,759
|
68,031
|
76,198
|
171,838
|
253,639
|
214,847
|
308,460
|
285,175
|
277,880
|
342,561
|
350,285
|
288,220
|
262,932
|
|
資本金及び資本剰余金
|
10
|
10
|
11
|
81,757
|
83,388
|
123,857
|
126,431
|
156,750
|
157,285
|
157,459
|
157,696
|
157,793
|
157,584
|
|
利益剰余金
|
9,410
|
16,112
|
-2,648
|
21,078
|
35,356
|
-82,147
|
-135,160
|
-126,912
|
-149,894
|
-198,366
|
-187,096
|
-160,790
|
-91,511
|
|
株主資本
|
15,324
|
22,734
|
50,421
|
90,799
|
106,297
|
32,172
|
-18,578
|
28,497
|
6,097
|
-42,023
|
-30,372
|
-3,917
|
65,250
|
|
有利子負債合計
|
-
|
-
|
-
|
4,028
|
53,805
|
54,439
|
55,168
|
55,852
|
1,091
|
25,483
|
5,159
|
229
|
90
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
54,439
|
55,114
|
55,849
|
-23,176
|
15,751
|
-22,741
|
-26,365
|
-58,401
|
|
DEレシオ（％）
|
-
|
-
|
-
|
4.44
|
50.62
|
169.21
|
-296.95
|
195.99
|
17.89
|
-60.64
|
-16.99
|
-5.85
|
0.14
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|