|
（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
|
6,664
|
8,912
|
11,729
|
23,791
|
24,950
|
2,220
|
520
|
5,732
|
7,357
|
12,671
|
11,431
|
6,951
|
3,848
|
12,324
|
|
有価証券
|
16,486
|
10,674
|
10,702
|
10,703
|
10,824
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
23,151
|
19,587
|
22,431
|
34,494
|
35,774
|
2,220
|
520
|
5,732
|
7,357
|
12,671
|
11,431
|
6,951
|
3,848
|
12,324
|
|
売掛金
|
21,521
|
19,704
|
20,076
|
23,101
|
22,594
|
31,812
|
38,061
|
40,474
|
38,819
|
32,414
|
34,431
|
51,311
|
59,723
|
53,753
|
|
商品及び製品
|
1,838
|
1,682
|
1,588
|
1,431
|
1,494
|
1,697
|
1,417
|
1,498
|
1,426
|
1,084
|
855
|
784
|
475
|
767
|
|
流動資産合計
|
54,168
|
50,946
|
72,752
|
81,516
|
74,557
|
44,549
|
57,877
|
69,938
|
66,832
|
67,144
|
68,998
|
74,559
|
111,455
|
90,274
|
|
有形固定資産
|
17,419
|
19,029
|
19,231
|
17,038
|
14,350
|
13,439
|
11,692
|
10,875
|
11,593
|
13,139
|
11,590
|
9,884
|
8,974
|
2,294
|
|
固定資産合計
|
21,475
|
26,892
|
19,782
|
17,808
|
18,230
|
294,601
|
260,339
|
257,808
|
272,757
|
259,128
|
314,352
|
356,404
|
322,967
|
304,158
|
|
総資産
|
75,644
|
77,838
|
92,534
|
99,324
|
92,787
|
339,150
|
318,216
|
327,746
|
339,589
|
326,272
|
383,350
|
430,963
|
434,422
|
394,432
|
|
買掛金
|
2,469
|
2,980
|
3,213
|
3,990
|
4,590
|
6,841
|
7,620
|
5,668
|
8,804
|
7,716
|
8,079
|
7,035
|
10,133
|
15,040
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
5,817
|
5,820
|
6,486
|
8,430
|
3,457
|
4,394
|
3,141
|
3,141
|
2,980
|
|
流動負債合計
|
16,670
|
18,460
|
21,451
|
18,160
|
17,421
|
30,945
|
40,849
|
38,503
|
41,930
|
37,442
|
46,427
|
44,455
|
48,230
|
52,975
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
146,989
|
136,614
|
124,583
|
99,433
|
73,360
|
94,966
|
136,388
|
195,270
|
168,598
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
150,235
|
141,281
|
129,460
|
113,312
|
88,830
|
114,351
|
154,797
|
199,574
|
172,762
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
181,180
|
182,130
|
167,963
|
155,242
|
126,272
|
160,778
|
199,252
|
247,804
|
225,737
|
|
資本金及び資本剰余金
|
11
|
11
|
11
|
11
|
11
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
|
利益剰余金
|
25,783
|
24,315
|
34,416
|
41,805
|
31,206
|
10,046
|
-19,006
|
-5,024
|
9,715
|
19,624
|
38,054
|
53,921
|
8,132
|
-14,952
|
|
株主資本
|
57,384
|
57,202
|
69,082
|
80,780
|
75,366
|
157,970
|
136,086
|
159,783
|
184,347
|
200,000
|
222,572
|
231,711
|
186,618
|
168,695
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
152,806
|
142,434
|
131,069
|
107,863
|
76,817
|
99,360
|
139,529
|
198,411
|
171,578
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
150,586
|
141,914
|
125,337
|
100,506
|
64,146
|
87,929
|
132,578
|
194,563
|
159,254
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
96.73
|
104.66
|
82.03
|
58.51
|
38.41
|
44.64
|
60.22
|
106.32
|
101.71
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|