|
（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
|
2,804
|
3,554
|
5,316
|
4,586
|
1,036
|
3,649
|
8,130
|
5,362
|
9,038
|
5,172
|
8,935
|
17,722
|
19,896
|
18,766
|
|
現金 + 有価証券
|
2,804
|
3,554
|
5,316
|
4,586
|
1,036
|
3,649
|
8,130
|
5,362
|
9,038
|
5,172
|
8,935
|
17,722
|
19,896
|
18,766
|
|
売掛金
|
15,942
|
16,655
|
22,735
|
27,956
|
29,914
|
41,823
|
50,569
|
64,017
|
79,746
|
101,902
|
107,053
|
104,813
|
103,494
|
95,092
|
|
商品及び製品
|
41,208
|
39,246
|
49,486
|
58,282
|
63,573
|
69,240
|
64,979
|
67,301
|
73,379
|
89,766
|
120,555
|
124,976
|
98,067
|
96,675
|
|
流動資産合計
|
66,224
|
65,244
|
87,682
|
99,456
|
103,999
|
125,011
|
136,537
|
197,212
|
211,713
|
248,457
|
299,269
|
317,983
|
279,360
|
273,052
|
|
有形固定資産
|
8,412
|
8,723
|
13,160
|
16,285
|
22,524
|
27,533
|
26,844
|
28,769
|
32,825
|
36,644
|
49,690
|
51,392
|
46,890
|
41,879
|
|
固定資産合計
|
14,723
|
13,669
|
37,812
|
40,481
|
47,801
|
71,837
|
82,401
|
137,874
|
147,220
|
145,467
|
170,976
|
138,958
|
143,090
|
142,082
|
|
総資産
|
80,947
|
78,913
|
125,494
|
139,937
|
151,800
|
196,848
|
218,938
|
335,086
|
358,933
|
393,924
|
470,245
|
456,941
|
422,450
|
415,134
|
|
買掛金
|
5,941
|
6,629
|
8,363
|
9,706
|
11,775
|
13,507
|
19,752
|
24,685
|
33,271
|
39,327
|
52,340
|
42,060
|
50,520
|
50,942
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,750
|
2,375
|
2,750
|
5,893
|
6,000
|
6,000
|
15,286
|
15,286
|
15,286
|
3,750
|
4,688
|
5,625
|
|
流動負債合計
|
10,440
|
9,851
|
17,881
|
22,265
|
24,619
|
31,904
|
41,222
|
46,393
|
69,356
|
104,872
|
111,122
|
85,192
|
100,589
|
101,748
|
|
長期借入金
|
640
|
-
|
24,500
|
22,660
|
21,200
|
36,227
|
32,933
|
111,522
|
104,003
|
72,372
|
100,845
|
151,567
|
88,789
|
80,410
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
124,223
|
114,530
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
224,812
|
216,278
|
|
資本金及び資本剰余金
|
19,353
|
21,294
|
25,834
|
29,514
|
33,820
|
42,431
|
49,118
|
55,874
|
57,457
|
61,859
|
69,367
|
72,631
|
77,459
|
84,076
|
|
利益剰余金
|
48,590
|
44,451
|
49,315
|
56,843
|
65,392
|
74,283
|
83,129
|
103,032
|
107,581
|
141,972
|
163,836
|
122,979
|
122,464
|
120,139
|
|
株主資本
|
61,046
|
57,788
|
71,935
|
80,412
|
92,690
|
110,550
|
124,968
|
150,921
|
157,554
|
191,630
|
226,990
|
192,599
|
197,638
|
198,856
|
|
有利子負債合計
|
640
|
-
|
26,250
|
25,035
|
23,881
|
42,120
|
38,933
|
117,522
|
119,289
|
87,658
|
116,131
|
155,317
|
93,477
|
86,035
|
|
純有利子負債
|
-2,164
|
-
|
20,934
|
20,449
|
22,845
|
38,471
|
30,803
|
112,160
|
110,251
|
82,486
|
107,196
|
137,595
|
73,581
|
67,269
|
|
DEレシオ（％）
|
1.05
|
-
|
36.49
|
31.13
|
25.76
|
38.1
|
31.15
|
77.87
|
75.71
|
45.74
|
51.16
|
80.64
|
47.3
|
43.26
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|