|
（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
|
101,870
|
98,509
|
145,506
|
113,532
|
83,068
|
92,750
|
87,788
|
45,070
|
66,257
|
54,047
|
26,240
|
37,912
|
40,560
|
44,450
|
|
現金 + 有価証券
|
101,870
|
98,509
|
145,506
|
113,532
|
83,068
|
92,750
|
87,788
|
45,070
|
66,257
|
54,047
|
26,240
|
37,912
|
40,560
|
44,450
|
|
売掛金
|
10,125
|
12,987
|
4,034
|
4,086
|
39,708
|
25,207
|
7,581
|
18,218
|
6,991
|
13,883
|
9,571
|
9,571
|
6,408
|
12,506
|
|
商品及び製品
|
72,877
|
73,842
|
66,340
|
82,259
|
115,354
|
97,904
|
45,292
|
64,562
|
25,092
|
38,831
|
56,012
|
64,317
|
125,022
|
75,281
|
|
流動資産合計
|
200,287
|
261,225
|
297,388
|
273,165
|
280,681
|
241,170
|
199,947
|
155,833
|
109,679
|
120,978
|
136,726
|
128,888
|
180,421
|
145,031
|
|
有形固定資産
|
35,984
|
39,343
|
39,396
|
43,239
|
42,596
|
46,347
|
38,253
|
45,317
|
38,564
|
19,642
|
18,236
|
23,248
|
31,258
|
30,107
|
|
固定資産合計
|
145,176
|
127,340
|
120,331
|
112,087
|
126,223
|
98,085
|
95,957
|
133,904
|
135,523
|
61,764
|
63,938
|
70,850
|
79,038
|
79,185
|
|
総資産
|
345,463
|
388,565
|
417,719
|
385,252
|
406,904
|
339,255
|
295,904
|
289,737
|
245,202
|
182,742
|
200,664
|
199,738
|
259,459
|
224,216
|
|
買掛金
|
28,110
|
33,453
|
16,016
|
34,010
|
34,304
|
34,536
|
23,329
|
34,749
|
11,713
|
18,654
|
41,185
|
48,449
|
84,417
|
49,574
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,605
|
-
|
40,742
|
29,415
|
2,875
|
|
流動負債合計
|
69,698
|
96,576
|
147,228
|
98,325
|
72,557
|
54,135
|
40,317
|
62,050
|
49,430
|
71,149
|
69,320
|
105,985
|
137,361
|
80,825
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37,668
|
79,484
|
51,494
|
-
|
105,540
|
|
固定負債合計
|
78,431
|
80,658
|
67,956
|
88,232
|
99,236
|
28,206
|
23,855
|
34,077
|
78,618
|
81,096
|
133,000
|
122,337
|
84,846
|
293,664
|
|
総負債
|
148,129
|
177,234
|
215,184
|
186,557
|
171,793
|
82,341
|
64,172
|
96,127
|
128,048
|
152,245
|
202,320
|
228,322
|
222,207
|
374,489
|
|
資本金及び資本剰余金
|
100,331
|
100,529
|
99,392
|
100,430
|
94,066
|
92,152
|
90,474
|
90,720
|
83,154
|
82,223
|
83,932
|
89,307
|
94,277
|
69,625
|
|
利益剰余金
|
155,209
|
171,429
|
149,245
|
152,253
|
179,639
|
187,508
|
161,380
|
120,799
|
45,824
|
-38,619
|
-80,066
|
-118,913
|
-142,848
|
-220,619
|
|
株主資本
|
197,334
|
211,331
|
202,535
|
198,695
|
235,111
|
256,914
|
231,732
|
193,610
|
117,209
|
30,497
|
-1,656
|
-28,584
|
-46,206
|
-150,273
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55,273
|
79,484
|
92,236
|
29,415
|
108,415
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,226
|
53,244
|
54,324
|
-11,145
|
63,965
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
181.24
|
-4799.76
|
-322.68
|
-63.66
|
-72.15
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|