|
（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
|
31,677
|
21,748
|
30,707
|
28,570
|
32,701
|
32,041
|
33,523
|
27,439
|
19,349
|
20,995
|
37,158
|
11,548
|
9,957
|
15,780
|
|
現金 + 有価証券
|
31,677
|
21,748
|
30,707
|
28,570
|
32,701
|
32,041
|
33,523
|
27,439
|
19,349
|
20,995
|
37,158
|
11,548
|
9,957
|
15,780
|
|
売掛金
|
40,042
|
47,139
|
47,560
|
48,362
|
56,617
|
65,441
|
83,147
|
106,801
|
58,874
|
64,695
|
87,262
|
115,742
|
79,573
|
86,677
|
|
商品及び製品
|
66,991
|
67,591
|
81,419
|
71,163
|
60,558
|
58,896
|
77,692
|
69,992
|
59,456
|
46,428
|
67,184
|
100,161
|
105,135
|
109,859
|
|
流動資産合計
|
149,069
|
152,523
|
170,727
|
161,251
|
158,301
|
162,191
|
198,787
|
245,329
|
252,808
|
156,207
|
233,826
|
345,767
|
286,928
|
297,590
|
|
有形固定資産
|
65,399
|
59,122
|
54,278
|
50,417
|
47,320
|
53,116
|
55,177
|
56,567
|
40,074
|
45,734
|
61,057
|
70,753
|
83,437
|
81,067
|
|
固定資産合計
|
99,540
|
92,628
|
82,555
|
77,562
|
72,370
|
81,103
|
102,377
|
108,455
|
197,729
|
202,842
|
214,041
|
234,714
|
243,121
|
271,158
|
|
総資産
|
248,609
|
245,151
|
253,282
|
238,813
|
230,671
|
243,294
|
301,164
|
353,784
|
450,537
|
359,049
|
447,867
|
580,481
|
530,049
|
568,748
|
|
買掛金
|
21,649
|
23,000
|
30,525
|
22,762
|
27,318
|
31,336
|
40,643
|
76,399
|
54,713
|
47,487
|
82,442
|
124,309
|
99,855
|
95,128
|
|
一年内返済予定の長期借入金
|
55
|
82
|
79
|
59
|
63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
50,396
|
53,690
|
70,152
|
60,620
|
72,373
|
87,724
|
109,732
|
138,097
|
157,957
|
93,363
|
135,837
|
201,232
|
182,831
|
182,274
|
|
長期借入金
|
5,084
|
5,207
|
5,261
|
5,202
|
5,124
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
2,618
|
23,163
|
29,605
|
120,833
|
65,527
|
45,175
|
110,555
|
95,052
|
138,151
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
90,342
|
132,895
|
167,702
|
278,790
|
158,890
|
181,012
|
311,787
|
277,883
|
320,425
|
|
資本金及び資本剰余金
|
71,481
|
73,212
|
75,417
|
76,036
|
76,815
|
77,181
|
80,072
|
83,169
|
85,501
|
91,044
|
95,375
|
92,982
|
93,705
|
99,752
|
|
利益剰余金
|
111,357
|
105,517
|
96,132
|
92,724
|
72,326
|
76,428
|
88,855
|
103,571
|
86,764
|
109,286
|
171,379
|
175,611
|
158,461
|
148,571
|
|
株主資本
|
182,838
|
178,729
|
171,551
|
168,760
|
149,141
|
153,609
|
168,927
|
186,740
|
172,265
|
200,330
|
266,855
|
268,694
|
252,166
|
248,323
|
|
有利子負債合計
|
5,139
|
5,289
|
5,340
|
5,261
|
5,187
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-26,538
|
-16,459
|
-25,367
|
-23,309
|
-27,514
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
2.81
|
2.96
|
3.11
|
3.12
|
3.48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
63,636
|
72,004
|
91,594
|
84,853
|
101,408
|