|
（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
|
|
現金同等物
|
67
|
380
|
65
|
33
|
98
|
130
|
3
|
117
|
6
|
6,325
|
1,785
|
-
|
|
現金 + 有価証券
|
67
|
380
|
65
|
33
|
98
|
130
|
3
|
117
|
6
|
6,325
|
1,785
|
-
|
|
売掛金
|
31,001
|
32,874
|
37,627
|
34,781
|
36,029
|
37,260
|
34,843
|
33,020
|
30,824
|
24,469
|
25,663
|
30,756
|
|
商品及び製品
|
-
|
-
|
-
|
572
|
893
|
670
|
730
|
677
|
717
|
495
|
960
|
1,513
|
|
流動資産合計
|
41,966
|
45,360
|
51,045
|
54,365
|
56,799
|
55,509
|
46,720
|
43,637
|
41,723
|
45,796
|
41,514
|
45,057
|
|
有形固定資産
|
111,222
|
99,467
|
98,928
|
99,227
|
105,483
|
102,790
|
99,480
|
96,508
|
87,673
|
79,122
|
79,339
|
81,296
|
|
固定資産合計
|
519,344
|
513,867
|
524,068
|
528,794
|
540,576
|
534,759
|
526,099
|
515,391
|
516,707
|
478,775
|
474,598
|
460,065
|
|
総資産
|
561,310
|
559,227
|
575,113
|
583,159
|
597,375
|
590,268
|
572,819
|
559,028
|
558,430
|
524,571
|
516,112
|
505,122
|
|
買掛金
|
4,565
|
4,440
|
3,960
|
2,964
|
5,177
|
4,968
|
1,584
|
2,187
|
3,468
|
2,006
|
2,661
|
6,539
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,426
|
5,000
|
-
|
8,958
|
|
流動負債合計
|
36,515
|
48,524
|
31,782
|
39,750
|
43,654
|
39,140
|
42,149
|
52,878
|
53,134
|
50,860
|
51,455
|
64,610
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
216,468
|
213,764
|
170,581
|
150,367
|
|
固定負債合計
|
321,747
|
304,634
|
341,546
|
339,415
|
343,900
|
337,282
|
299,389
|
284,281
|
315,633
|
338,432
|
286,446
|
265,155
|
|
総負債
|
358,262
|
353,158
|
373,328
|
379,165
|
387,554
|
376,422
|
341,538
|
337,159
|
368,767
|
389,292
|
337,901
|
329,765
|
|
利益剰余金
|
4,816
|
5,832
|
-2,062
|
-2,770
|
1,768
|
3,963
|
20,370
|
10,372
|
23,294
|
-78,023
|
-36,509
|
-39,745
|
|
株主資本
|
203,048
|
206,069
|
201,785
|
203,994
|
209,821
|
213,846
|
231,281
|
221,869
|
189,663
|
135,279
|
178,211
|
175,357
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228,894
|
218,764
|
170,581
|
159,325
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228,888
|
212,439
|
168,796
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120.68
|
161.71
|
95.72
|
90.86
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
31,510
|
28,073
|
22,958
|
23,962
|
25,730
|