|
（単位：千ドル）
|
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
|
2,987
|
1,761
|
5,759
|
10,330
|
6,067
|
6,621
|
6,382
|
9,919
|
10,272
|
10,013
|
7,759
|
8,620
|
21,000
|
|
現金 + 有価証券
|
2,987
|
1,761
|
5,759
|
10,330
|
6,067
|
6,621
|
6,382
|
9,919
|
10,272
|
10,013
|
7,759
|
8,620
|
21,000
|
|
売掛金
|
1,009
|
1,198
|
1,712
|
1,966
|
2,414
|
2,381
|
3,084
|
3,370
|
3,000
|
3,200
|
3,400
|
2,900
|
3,085
|
|
商品及び製品
|
46,890
|
67,756
|
68,857
|
69,878
|
74,295
|
85,259
|
110,095
|
97,620
|
74,296
|
97,175
|
120,952
|
93,679
|
86,267
|
|
流動資産合計
|
72,268
|
91,704
|
88,533
|
87,352
|
96,201
|
105,559
|
130,290
|
122,179
|
104,654
|
127,082
|
146,403
|
114,558
|
119,822
|
|
有形固定資産
|
82,080
|
125,317
|
139,294
|
135,115
|
141,037
|
151,405
|
158,356
|
130,461
|
99,035
|
82,285
|
71,095
|
64,317
|
59,733
|
|
固定資産合計
|
103,806
|
151,065
|
163,657
|
158,083
|
169,072
|
165,166
|
167,340
|
277,635
|
238,036
|
213,676
|
199,419
|
202,114
|
199,781
|
|
総資産
|
176,074
|
242,769
|
252,190
|
245,435
|
265,273
|
270,725
|
297,630
|
399,814
|
342,690
|
340,758
|
345,822
|
316,672
|
319,603
|
|
買掛金
|
14,968
|
22,867
|
13,759
|
14,584
|
20,321
|
30,771
|
25,853
|
18,181
|
15,382
|
30,884
|
23,506
|
23,345
|
23,808
|
|
一年内返済予定の長期借入金
|
3,860
|
3,590
|
3,595
|
5,095
|
6,286
|
8,833
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
35,879
|
39,985
|
32,152
|
40,107
|
60,188
|
62,034
|
50,516
|
69,850
|
76,804
|
97,713
|
83,291
|
78,745
|
78,394
|
|
長期借入金
|
69,310
|
91,646
|
88,525
|
51,255
|
22,126
|
18,182
|
53,000
|
63,000
|
-
|
5,000
|
45,400
|
-
|
-
|
|
固定負債合計
|
184,958
|
122,921
|
126,343
|
90,127
|
66,186
|
64,817
|
100,767
|
199,065
|
126,824
|
120,821
|
153,762
|
118,240
|
118,297
|
|
総負債
|
220,837
|
162,906
|
158,495
|
130,234
|
126,374
|
126,851
|
151,283
|
268,915
|
203,628
|
218,534
|
237,053
|
196,985
|
196,691
|
|
資本金及び資本剰余金
|
9,438
|
169,724
|
174,376
|
180,197
|
186,003
|
180,114
|
172,260
|
156,487
|
158,561
|
126,925
|
128,001
|
128,865
|
129,700
|
|
利益剰余金
|
-54,201
|
-89,861
|
-80,681
|
-64,985
|
-47,058
|
-36,239
|
-25,857
|
-25,518
|
-19,487
|
-4,713
|
-19,180
|
-9,109
|
-6,788
|
|
株主資本
|
-44,763
|
79,863
|
93,695
|
115,201
|
138,899
|
143,874
|
146,347
|
130,899
|
139,062
|
122,224
|
108,769
|
119,687
|
122,912
|
|
有利子負債合計
|
73,170
|
95,236
|
92,120
|
55,922
|
28,412
|
27,015
|
53,000
|
63,000
|
-
|
5,000
|
45,400
|
-
|
-
|
|
純有利子負債
|
70,183
|
93,475
|
86,361
|
45,592
|
22,345
|
20,394
|
46,618
|
53,081
|
-
|
-5,013
|
37,641
|
-
|
-
|
|
DEレシオ（％）
|
-163.46
|
119.25
|
98.32
|
48.54
|
20.46
|
18.78
|
36.22
|
48.13
|
-
|
4.09
|
41.74
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|