|
（単位：千ドル）
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
7,157
|
6,194
|
5,779
|
6,072
|
5,384
|
4,822
|
5,633
|
7,587
|
4,717
|
2,082
|
720
|
|
現金 + 有価証券
|
7,157
|
6,194
|
5,779
|
6,072
|
5,384
|
4,822
|
5,633
|
7,587
|
4,717
|
2,082
|
720
|
|
売掛金
|
4,291
|
3,799
|
3,855
|
3,897
|
3,993
|
4,049
|
2,007
|
1,967
|
2,055
|
2,183
|
3,400
|
|
商品及び製品
|
4,785
|
4,840
|
4,975
|
4,842
|
4,270
|
3,750
|
4,062
|
4,354
|
3,639
|
4,358
|
4,630
|
|
流動資産合計
|
17,657
|
15,438
|
15,150
|
15,571
|
14,266
|
13,611
|
12,776
|
14,997
|
11,204
|
9,602
|
9,223
|
|
有形固定資産
|
6,797
|
6,010
|
6,457
|
6,166
|
5,786
|
5,938
|
5,152
|
5,499
|
5,710
|
7,757
|
9,409
|
|
固定資産合計
|
9,682
|
8,866
|
7,809
|
7,203
|
11,956
|
14,205
|
12,174
|
11,882
|
10,781
|
10,974
|
11,952
|
|
総資産
|
34,138
|
30,315
|
29,418
|
28,940
|
26,222
|
27,817
|
24,951
|
26,880
|
21,986
|
20,577
|
21,175
|
|
買掛金
|
1,675
|
1,663
|
1,820
|
1,647
|
897
|
2,241
|
1,297
|
1,579
|
2,189
|
3,409
|
4,816
|
|
一年内返済予定の長期借入金
|
1,208
|
1,254
|
1,302
|
1,352
|
1,176
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
8,287
|
8,005
|
8,060
|
8,207
|
4,735
|
5,606
|
3,780
|
5,311
|
5,010
|
8,071
|
6,869
|
|
長期借入金
|
5,083
|
3,831
|
2,529
|
1,176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,869
|
7,331
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,941
|
14,200
|
|
資本金及び資本剰余金
|
180
|
-
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
|
利益剰余金
|
11,524
|
13,132
|
13,283
|
13,419
|
13,733
|
11,889
|
10,989
|
10,586
|
4,906
|
734
|
-5,388
|
|
株主資本
|
19,737
|
18,478
|
18,828
|
19,556
|
20,389
|
19,355
|
18,967
|
19,399
|
14,370
|
10,636
|
6,975
|
|
有利子負債合計
|
6,292
|
5,085
|
3,831
|
2,529
|
1,176
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-866
|
-1,110
|
-1,948
|
-3,544
|
-4,208
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
31.88
|
27.52
|
20.35
|
12.93
|
5.77
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|