|
（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
|
3,650
|
4,022
|
4,215
|
4,616
|
3,407
|
4,480
|
3,680
|
10,173
|
15,518
|
28,353
|
5,909
|
5,719
|
4,470
|
3,719
|
|
現金 + 有価証券
|
3,650
|
4,022
|
4,215
|
4,616
|
3,407
|
4,480
|
3,680
|
10,173
|
15,518
|
28,353
|
5,909
|
5,719
|
4,470
|
3,719
|
|
売掛金
|
45,008
|
44,555
|
49,069
|
55,807
|
44,549
|
40,844
|
45,027
|
43,337
|
45,585
|
48,010
|
126,807
|
94,953
|
77,028
|
71,983
|
|
商品及び製品
|
65,019
|
67,196
|
78,171
|
85,237
|
76,991
|
69,168
|
65,622
|
72,822
|
76,731
|
77,576
|
232,464
|
235,400
|
169,201
|
166,701
|
|
流動資産合計
|
119,505
|
119,729
|
135,658
|
149,982
|
129,221
|
120,412
|
119,185
|
131,185
|
146,126
|
163,186
|
375,285
|
341,047
|
258,173
|
246,439
|
|
有形固定資産
|
23,557
|
24,252
|
26,205
|
26,264
|
27,836
|
26,511
|
23,781
|
23,057
|
27,423
|
33,750
|
59,989
|
57,359
|
51,976
|
49,666
|
|
固定資産合計
|
54,560
|
55,114
|
63,366
|
63,245
|
64,643
|
60,159
|
54,293
|
53,478
|
59,700
|
65,905
|
249,290
|
241,343
|
221,212
|
210,861
|
|
総資産
|
174,065
|
174,844
|
199,024
|
213,228
|
193,865
|
180,572
|
173,479
|
184,663
|
205,826
|
229,091
|
624,575
|
582,390
|
479,385
|
457,300
|
|
買掛金
|
5,696
|
9,930
|
11,486
|
15,116
|
9,118
|
11,589
|
12,982
|
13,543
|
15,776
|
20,090
|
114,632
|
69,686
|
49,840
|
58,069
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,250
|
3,250
|
2,650
|
8,361
|
|
流動負債合計
|
10,930
|
14,294
|
17,416
|
25,209
|
14,748
|
17,719
|
20,025
|
25,018
|
31,534
|
39,983
|
140,136
|
96,294
|
71,529
|
90,407
|
|
長期借入金
|
35,000
|
23,461
|
38,388
|
36,270
|
23,700
|
14,584
|
2,199
|
-
|
-
|
-
|
266,794
|
253,646
|
170,480
|
120,376
|
|
固定負債合計
|
46,475
|
34,913
|
50,394
|
49,670
|
36,996
|
27,759
|
12,360
|
8,070
|
9,636
|
9,603
|
286,584
|
270,623
|
184,301
|
134,669
|
|
総負債
|
57,406
|
49,207
|
67,811
|
74,880
|
51,744
|
45,479
|
32,386
|
33,088
|
41,170
|
49,586
|
426,720
|
366,917
|
255,830
|
225,076
|
|
資本金及び資本剰余金
|
69,572
|
69,694
|
70,153
|
70,460
|
70,882
|
69,291
|
68,974
|
68,387
|
67,993
|
65,971
|
68,061
|
69,752
|
71,973
|
147,732
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
113,534
|
129,794
|
145,721
|
151,582
|
158,358
|
|
株主資本
|
116,659
|
125,636
|
131,213
|
138,347
|
142,120
|
135,093
|
141,092
|
151,575
|
164,656
|
179,505
|
197,855
|
215,473
|
223,555
|
232,224
|
|
有利子負債合計
|
35,000
|
23,461
|
38,388
|
36,270
|
23,700
|
14,584
|
2,199
|
-
|
-
|
-
|
270,044
|
256,896
|
173,130
|
128,737
|
|
純有利子負債
|
31,349
|
19,438
|
34,172
|
31,653
|
20,292
|
10,103
|
-1,482
|
-
|
-
|
-
|
264,135
|
251,177
|
168,660
|
125,018
|
|
DEレシオ（％）
|
30.0
|
18.67
|
29.26
|
26.22
|
16.68
|
10.8
|
1.56
|
-
|
-
|
-
|
136.49
|
119.22
|
77.44
|
55.44
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|