|
（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
|
18,372
|
7,219
|
9,031
|
5,638
|
1,930
|
1,258
|
20,107
|
15,908
|
27,106
|
55,320
|
37,398
|
39,619
|
32,407
|
39,767
|
|
有価証券
|
68,566
|
65,049
|
55,436
|
42,140
|
32,815
|
26,675
|
141,736
|
63,749
|
39,084
|
2,771
|
10,983
|
33,444
|
32,556
|
14,441
|
|
現金 + 有価証券
|
86,938
|
72,268
|
64,467
|
47,778
|
34,745
|
27,933
|
161,843
|
79,657
|
66,190
|
58,091
|
48,381
|
73,063
|
64,963
|
54,208
|
|
売掛金
|
7,832
|
8,768
|
7,108
|
8,506
|
6,511
|
8,740
|
7,608
|
10,876
|
9,950
|
4,592
|
6,473
|
4,453
|
8,352
|
7,916
|
|
商品及び製品
|
3,587
|
3,839
|
3,510
|
4,098
|
3,517
|
3,084
|
2,469
|
2,618
|
2,792
|
2,990
|
5,702
|
3,369
|
3,493
|
3,972
|
|
流動資産合計
|
103,773
|
90,753
|
83,244
|
65,927
|
48,893
|
44,215
|
103,901
|
96,499
|
82,184
|
68,515
|
62,972
|
83,045
|
79,810
|
69,402
|
|
有形固定資産
|
128,430
|
146,590
|
146,542
|
282,974
|
44,469
|
46,034
|
45,332
|
46,086
|
45,072
|
46,246
|
50,699
|
52,980
|
53,985
|
56,387
|
|
固定資産合計
|
218,203
|
237,103
|
259,635
|
366,188
|
383,026
|
395,486
|
414,298
|
432,549
|
457,238
|
467,834
|
483,064
|
483,746
|
497,713
|
538,596
|
|
総資産
|
321,976
|
327,856
|
342,879
|
432,115
|
431,919
|
439,701
|
518,199
|
529,048
|
539,422
|
536,349
|
546,036
|
566,791
|
577,523
|
607,998
|
|
買掛金
|
2,447
|
3,845
|
5,028
|
3,347
|
3,252
|
2,415
|
3,545
|
6,037
|
6,145
|
3,367
|
4,545
|
5,117
|
6,457
|
9,085
|
|
一年内返済予定の長期借入金
|
37
|
41
|
234
|
244
|
815
|
3,853
|
4,004
|
4,018
|
4,182
|
4,295
|
4,475
|
1,779
|
-
|
-
|
|
流動負債合計
|
10,167
|
7,213
|
8,774
|
16,082
|
10,321
|
18,685
|
10,477
|
16,493
|
15,136
|
12,939
|
15,595
|
12,029
|
11,562
|
16,796
|
|
長期借入金
|
253
|
212
|
4,459
|
74,215
|
73,223
|
69,853
|
65,816
|
61,780
|
57,476
|
52,587
|
48,155
|
48,161
|
-
|
-
|
|
固定負債合計
|
-
|
12,384
|
13,918
|
91,700
|
90,290
|
86,549
|
80,912
|
77,883
|
78,662
|
78,079
|
73,930
|
77,168
|
82,865
|
102,246
|
|
総負債
|
-
|
19,597
|
22,692
|
107,782
|
100,611
|
105,234
|
91,389
|
94,376
|
93,798
|
91,018
|
89,525
|
89,197
|
94,427
|
119,042
|
|
資本金及び資本剰余金
|
9,988
|
10,043
|
10,282
|
10,318
|
10,344
|
10,405
|
12,947
|
12,986
|
13,048
|
13,137
|
13,200
|
13,271
|
13,386
|
13,412
|
|
利益剰余金
|
61,109
|
65,550
|
62,785
|
68,439
|
71,389
|
71,947
|
70,392
|
74,647
|
85,227
|
84,487
|
89,835
|
105,643
|
108,908
|
111,598
|
|
株主資本
|
300,439
|
308,259
|
320,187
|
324,333
|
331,308
|
334,467
|
426,810
|
434,672
|
445,624
|
445,331
|
456,511
|
477,594
|
483,096
|
488,956
|
|
有利子負債合計
|
290
|
253
|
4,693
|
74,267
|
74,038
|
73,706
|
69,820
|
65,798
|
61,658
|
56,882
|
52,630
|
49,940
|
-
|
-
|
|
純有利子負債
|
-86,648
|
-72,015
|
-59,774
|
26,489
|
39,293
|
45,773
|
-92,023
|
-13,859
|
-4,532
|
-1,209
|
4,249
|
-23,123
|
-
|
-
|
|
DEレシオ（％）
|
0.1
|
0.08
|
1.47
|
22.9
|
22.35
|
22.04
|
16.36
|
15.14
|
13.84
|
12.77
|
11.53
|
10.46
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|