|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
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
|
10,765
|
7,705
|
11,082
|
10,962
|
16,862
|
18,337
|
24,070
|
15,905
|
10,329
|
10,155
|
7,975
|
12,159
|
13,271
|
|
有価証券
|
423
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
11,189
|
7,705
|
11,082
|
10,962
|
16,862
|
18,337
|
24,070
|
15,905
|
10,329
|
10,155
|
7,975
|
12,159
|
13,271
|
|
売掛金
|
1,328
|
822
|
762
|
553
|
560
|
461
|
408
|
408
|
350
|
614
|
400
|
300
|
300
|
|
商品及び製品
|
19,940
|
25,862
|
26,300
|
33,584
|
33,177
|
37,311
|
33,867
|
24,041
|
36,779
|
38,084
|
38,227
|
37,993
|
35,556
|
|
流動資産合計
|
33,688
|
35,670
|
40,543
|
47,561
|
53,314
|
57,813
|
60,135
|
52,515
|
51,012
|
50,449
|
47,252
|
51,252
|
50,536
|
|
有形固定資産
|
10,299
|
11,944
|
14,427
|
15,695
|
15,651
|
15,467
|
14,399
|
12,918
|
12,390
|
11,761
|
11,162
|
10,547
|
12,335
|
|
固定資産合計
|
11,814
|
13,417
|
15,854
|
17,005
|
17,338
|
17,101
|
16,004
|
27,595
|
24,681
|
22,636
|
21,327
|
20,883
|
24,388
|
|
総資産
|
45,502
|
49,087
|
56,398
|
64,566
|
70,652
|
74,914
|
76,140
|
80,111
|
75,693
|
73,085
|
68,579
|
72,135
|
74,924
|
|
買掛金
|
1,622
|
1,612
|
1,884
|
1,983
|
1,621
|
1,413
|
1,215
|
5,752
|
5,737
|
4,786
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
202
|
202
|
202
|
231
|
614
|
614
|
747
|
0
|
-
|
79
|
-
|
-
|
-
|
|
流動負債合計
|
7,105
|
7,857
|
8,168
|
8,333
|
8,246
|
6,981
|
6,902
|
12,232
|
12,923
|
12,207
|
8,870
|
8,933
|
9,886
|
|
長期借入金
|
3,105
|
2,902
|
2,396
|
3,479
|
6,757
|
6,757
|
8,220
|
0
|
446
|
336
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
5,763
|
5,794
|
5,919
|
6,195
|
6,395
|
3,964
|
4,291
|
5,062
|
5,949
|
3,983
|
3,245
|
4,004
|
4,552
|
|
利益剰余金
|
31,181
|
34,241
|
41,507
|
53,067
|
59,469
|
63,921
|
65,716
|
62,210
|
57,310
|
58,664
|
59,891
|
63,659
|
64,486
|
|
株主資本
|
34,433
|
37,521
|
44,621
|
50,972
|
53,693
|
59,538
|
59,460
|
56,419
|
52,194
|
51,501
|
51,463
|
56,346
|
57,153
|
|
有利子負債合計
|
3,307
|
3,105
|
2,598
|
3,711
|
7,371
|
7,371
|
8,968
|
0
|
446
|
415
|
-
|
-
|
-
|
|
純有利子負債
|
-7,882
|
-4,601
|
-8,484
|
-7,252
|
-9,491
|
-10,966
|
-15,103
|
-15,906
|
-9,883
|
-9,740
|
-
|
-
|
-
|
|
DEレシオ（％）
|
9.61
|
8.28
|
5.82
|
7.28
|
13.73
|
12.38
|
15.08
|
0
|
0.85
|
0.81
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|