|
（単位：千ドル）
|
2011/12
|
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
|
78,731
|
62,825
|
43,021
|
54,361
|
50,389
|
66,003
|
81,092
|
69,403
|
73,919
|
85,547
|
54,798
|
40,841
|
71,832
|
|
現金 + 有価証券
|
78,731
|
62,825
|
43,021
|
54,361
|
50,389
|
66,003
|
81,092
|
69,403
|
73,919
|
85,547
|
54,798
|
40,841
|
71,832
|
|
売掛金
|
162,354
|
133,736
|
105,102
|
94,937
|
113,225
|
142,438
|
139,076
|
138,564
|
136,745
|
150,388
|
158,155
|
166,545
|
137,766
|
|
商品及び製品
|
120,645
|
114,058
|
71,253
|
61,009
|
60,117
|
73,471
|
79,278
|
93,449
|
90,548
|
138,115
|
152,580
|
187,758
|
151,337
|
|
流動資産合計
|
390,123
|
340,236
|
245,511
|
231,909
|
240,893
|
303,369
|
320,177
|
331,266
|
334,664
|
410,824
|
409,551
|
429,390
|
387,514
|
|
有形固定資産
|
124,802
|
110,872
|
85,311
|
85,264
|
91,500
|
110,402
|
112,213
|
122,483
|
119,324
|
107,901
|
104,643
|
110,126
|
97,667
|
|
固定資産合計
|
307,534
|
248,086
|
153,240
|
132,343
|
153,636
|
255,668
|
239,342
|
270,943
|
286,744
|
254,575
|
242,554
|
250,510
|
234,042
|
|
総資産
|
697,657
|
588,322
|
398,751
|
364,252
|
394,529
|
559,037
|
559,519
|
602,209
|
621,408
|
665,399
|
652,105
|
679,900
|
621,556
|
|
買掛金
|
83,859
|
84,884
|
58,593
|
55,225
|
62,594
|
79,386
|
87,894
|
80,701
|
86,103
|
97,679
|
110,202
|
111,925
|
83,478
|
|
一年内返済予定の長期借入金
|
44,246
|
12,187
|
19,655
|
13,905
|
8,626
|
4,192
|
1,533
|
2,672
|
7,673
|
5,248
|
1,450
|
-
|
-
|
|
流動負債合計
|
258,703
|
153,722
|
120,314
|
108,050
|
112,709
|
136,124
|
147,307
|
138,596
|
146,048
|
173,066
|
177,692
|
178,241
|
149,972
|
|
長期借入金
|
183,711
|
185,045
|
10,651
|
4,458
|
8,060
|
3,852
|
983
|
454
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
258,315
|
246,066
|
164,631
|
149,773
|
89,743
|
178,841
|
128,946
|
173,709
|
178,726
|
196,383
|
193,471
|
213,942
|
226,324
|
|
資本金及び資本剰余金
|
170,775
|
187,742
|
192,892
|
199,254
|
206,504
|
228,486
|
231,647
|
225,607
|
234,409
|
232,490
|
232,758
|
227,340
|
225,712
|
|
利益剰余金
|
-28,263
|
-7,771
|
-54,879
|
-32,105
|
45,356
|
92,264
|
146,251
|
206,542
|
212,342
|
215,748
|
201,692
|
196,509
|
179,985
|
|
株主資本
|
180,639
|
188,534
|
113,806
|
106,429
|
192,077
|
244,072
|
283,266
|
289,904
|
296,634
|
295,950
|
280,942
|
287,717
|
245,260
|
|
有利子負債合計
|
227,957
|
197,232
|
30,306
|
18,363
|
16,686
|
8,044
|
2,516
|
3,126
|
7,673
|
5,248
|
1,450
|
-
|
-
|
|
純有利子負債
|
149,226
|
134,407
|
-12,715
|
-35,998
|
-33,703
|
-57,959
|
-78,576
|
-66,277
|
-66,246
|
-80,299
|
-53,348
|
-
|
-
|
|
DEレシオ（％）
|
126.19
|
104.61
|
26.63
|
17.25
|
8.69
|
3.3
|
0.89
|
1.08
|
2.59
|
1.77
|
0.52
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|