|
（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
|
18,173
|
18,664
|
18,674
|
7,003
|
1,349
|
15,270
|
8,144
|
10,704
|
5,095
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
18,173
|
18,664
|
18,674
|
7,003
|
1,349
|
15,270
|
8,144
|
10,704
|
5,095
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
42,984
|
38,530
|
38,533
|
47,666
|
12,394
|
8,010
|
9,317
|
9,881
|
7,444
|
7,234
|
8,467
|
8,064
|
8,929
|
10,593
|
|
商品及び製品
|
33,621
|
33,958
|
34,422
|
29,031
|
20,192
|
14,558
|
17,641
|
18,584
|
20,784
|
16,236
|
30,100
|
42,133
|
77,314
|
66,680
|
|
流動資産合計
|
99,985
|
96,098
|
97,032
|
89,366
|
41,624
|
42,900
|
40,003
|
45,398
|
39,838
|
39,436
|
56,055
|
79,978
|
103,867
|
98,018
|
|
有形固定資産
|
56,891
|
53,050
|
44,683
|
37,654
|
22,178
|
17,943
|
15,574
|
14,655
|
11,675
|
10,161
|
14,140
|
15,532
|
17,133
|
-
|
|
投資有価証券
|
1,749
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
75,740
|
64,870
|
49,251
|
40,315
|
26,488
|
19,737
|
17,152
|
16,170
|
20,218
|
21,272
|
23,450
|
24,166
|
25,475
|
21,358
|
|
総資産
|
175,725
|
160,968
|
146,283
|
129,681
|
68,112
|
62,637
|
57,155
|
61,568
|
60,056
|
60,708
|
79,505
|
104,144
|
129,342
|
119,376
|
|
買掛金
|
51,303
|
36,267
|
36,684
|
39,027
|
11,311
|
6,973
|
10,465
|
13,427
|
9,346
|
6,734
|
11,962
|
17,638
|
26,737
|
18,428
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
17,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
74,872
|
58,255
|
60,490
|
74,802
|
26,818
|
17,722
|
21,624
|
28,985
|
23,366
|
22,687
|
33,990
|
56,122
|
86,482
|
79,461
|
|
長期借入金
|
10,000
|
19,000
|
24,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
40,385
|
39,780
|
29,541
|
7,991
|
21,582
|
18,817
|
18,601
|
17,749
|
23,259
|
23,246
|
26,229
|
28,447
|
20,393
|
20,334
|
|
総負債
|
115,257
|
98,035
|
90,031
|
82,793
|
48,400
|
36,539
|
40,225
|
46,734
|
46,625
|
45,933
|
60,219
|
84,569
|
106,875
|
99,795
|
|
資本金及び資本剰余金
|
149,361
|
149,778
|
150,773
|
151,520
|
152,285
|
153,465
|
154,072
|
154,602
|
154,915
|
155,238
|
154,904
|
155,535
|
156,242
|
156,980
|
|
利益剰余金
|
-66,722
|
-65,282
|
-76,786
|
-79,596
|
-106,812
|
-100,769
|
-112
|
-114,926
|
-117,433
|
-115,765
|
-112,842
|
-115,336
|
-116,932
|
-118,612
|
|
株主資本
|
60,468
|
62,933
|
56,252
|
46,888
|
19,712
|
26,098
|
16,930
|
14,834
|
13,431
|
14,775
|
19,286
|
19,575
|
22,467
|
19,581
|
|
有利子負債合計
|
10,000
|
19,000
|
24,000
|
17,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-8,173
|
336
|
5,326
|
9,997
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
16.54
|
30.19
|
42.67
|
36.26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|