|
（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
|
29,848
|
33,479
|
37,303
|
34,052
|
29,804
|
31,359
|
37,978
|
3,238
|
3,743
|
24,234
|
11,117
|
4,451
|
5,263
|
13,450
|
|
現金 + 有価証券
|
29,848
|
33,479
|
37,303
|
34,052
|
29,804
|
31,359
|
37,978
|
3,238
|
3,743
|
24,234
|
11,117
|
4,451
|
5,263
|
13,450
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28,648
|
26,428
|
39,384
|
55,117
|
64,449
|
84,677
|
|
商品及び製品
|
9,758
|
9,695
|
11,048
|
12,893
|
14,202
|
14,151
|
12,863
|
19,576
|
18,276
|
18,642
|
33,436
|
53,536
|
70,191
|
87,536
|
|
流動資産合計
|
58,040
|
64,494
|
68,832
|
68,413
|
63,603
|
69,847
|
75,074
|
55,626
|
53,250
|
71,864
|
87,320
|
116,346
|
144,633
|
194,945
|
|
有形固定資産
|
13,346
|
23,318
|
25,507
|
34,843
|
46,555
|
48,516
|
53,652
|
57,667
|
56,739
|
53,755
|
56,569
|
58,072
|
62,137
|
70,564
|
|
固定資産合計
|
21,680
|
34,123
|
36,188
|
45,277
|
56,347
|
58,087
|
63,133
|
133,972
|
135,508
|
131,340
|
246,812
|
261,846
|
259,503
|
434,050
|
|
総資産
|
79,721
|
98,617
|
105,020
|
113,690
|
119,950
|
127,934
|
138,207
|
189,598
|
188,758
|
203,204
|
334,132
|
378,192
|
404,136
|
628,995
|
|
買掛金
|
3,344
|
4,088
|
3,081
|
5,398
|
4,598
|
4,002
|
4,180
|
6,836
|
4,577
|
4,121
|
10,611
|
19,961
|
22,286
|
24,269
|
|
一年内返済予定の長期借入金
|
580
|
1,550
|
976
|
993
|
1,011
|
856
|
-
|
2,857
|
-
|
-
|
4,000
|
4,000
|
4,000
|
12,500
|
|
流動負債合計
|
9,465
|
13,231
|
12,322
|
11,613
|
10,983
|
9,556
|
9,943
|
20,658
|
16,308
|
15,137
|
34,706
|
55,961
|
58,209
|
76,295
|
|
長期借入金
|
5,638
|
8,313
|
2,867
|
1,873
|
859
|
-
|
-
|
22,286
|
-
|
-
|
71,000
|
51,000
|
28,000
|
176,875
|
|
固定負債合計
|
8,271
|
12,125
|
7,108
|
7,085
|
5,395
|
5,325
|
4,552
|
28,483
|
10,459
|
11,174
|
104,980
|
84,686
|
59,836
|
209,940
|
|
総負債
|
17,736
|
25,356
|
19,430
|
18,698
|
16,378
|
14,881
|
14,495
|
49,141
|
26,767
|
26,311
|
139,686
|
140,647
|
118,045
|
286,235
|
|
資本金及び資本剰余金
|
18,251
|
19,306
|
20,360
|
22,203
|
23,777
|
25,288
|
26,737
|
29,242
|
31,026
|
32,559
|
34,226
|
36,146
|
38,890
|
41,011
|
|
利益剰余金
|
43,059
|
53,954
|
65,230
|
72,789
|
80,382
|
88,352
|
97,562
|
111,802
|
131,552
|
144,921
|
160,807
|
202,596
|
247,520
|
306,501
|
|
株主資本
|
61,984
|
73,260
|
85,590
|
94,992
|
103,572
|
113,053
|
123,712
|
140,457
|
161,991
|
176,893
|
194,446
|
237,545
|
286,091
|
342,760
|
|
有利子負債合計
|
6,219
|
9,864
|
3,843
|
2,866
|
1,870
|
856
|
-
|
25,143
|
-
|
-
|
75,000
|
55,000
|
32,000
|
189,375
|
|
純有利子負債
|
-23,630
|
-23,616
|
-33,460
|
-31,186
|
-27,934
|
-30,503
|
-
|
21,905
|
-
|
-
|
63,883
|
50,549
|
26,737
|
175,925
|
|
DEレシオ（％）
|
10.03
|
13.46
|
4.49
|
3.02
|
1.81
|
0.76
|
-
|
17.9
|
-
|
-
|
38.57
|
23.15
|
11.19
|
55.25
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|