|
（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
|
5,320
|
9,656
|
16,066
|
17,711
|
14,393
|
-
|
-
|
25,934
|
7,405
|
10,653
|
8,413
|
5,713
|
10,278
|
6,854
|
|
現金 + 有価証券
|
5,320
|
9,656
|
16,066
|
17,711
|
14,393
|
-
|
-
|
25,934
|
7,405
|
10,653
|
8,413
|
5,713
|
10,278
|
6,854
|
|
売掛金
|
19,903
|
20,913
|
14,238
|
11,295
|
11,430
|
13,179
|
14,657
|
16,015
|
30,106
|
21,054
|
20,232
|
27,779
|
31,761
|
29,370
|
|
商品及び製品
|
34,967
|
30,370
|
26,053
|
26,086
|
23,814
|
23,456
|
26,326
|
22,843
|
29,759
|
28,193
|
33,189
|
41,192
|
42,215
|
51,363
|
|
流動資産合計
|
64,233
|
63,822
|
58,658
|
56,850
|
51,946
|
49,514
|
61,916
|
67,221
|
70,373
|
64,496
|
66,524
|
78,988
|
90,203
|
97,160
|
|
有形固定資産
|
12,588
|
12,415
|
10,202
|
-
|
-
|
7,999
|
7,570
|
10,744
|
22,525
|
22,850
|
23,205
|
21,716
|
21,117
|
40,485
|
|
固定資産合計
|
36,582
|
33,896
|
31,536
|
30,792
|
29,576
|
35,230
|
35,270
|
52,883
|
74,184
|
73,205
|
93,014
|
89,442
|
88,073
|
123,291
|
|
総資産
|
100,815
|
97,718
|
90,194
|
87,642
|
81,522
|
84,744
|
97,186
|
120,104
|
144,557
|
137,701
|
159,538
|
168,430
|
178,276
|
220,451
|
|
買掛金
|
13,766
|
11,357
|
7,053
|
6,996
|
6,494
|
7,292
|
8,787
|
9,919
|
9,388
|
10,839
|
9,823
|
16,074
|
11,336
|
14,160
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,372
|
1,361
|
2,000
|
2,000
|
2,000
|
2,750
|
|
流動負債合計
|
23,158
|
19,892
|
12,024
|
11,211
|
10,847
|
11,328
|
14,239
|
14,947
|
17,190
|
18,706
|
18,924
|
28,913
|
23,730
|
29,291
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,780
|
-
|
18,857
|
19,310
|
23,624
|
51,502
|
|
固定負債合計
|
4,431
|
4,370
|
4,525
|
4,518
|
4,659
|
5,556
|
3,898
|
623
|
17,617
|
2,072
|
22,871
|
23,114
|
29,119
|
56,973
|
|
総負債
|
-
|
-
|
-
|
15,729
|
15,506
|
16,884
|
18,137
|
15,570
|
34,807
|
20,778
|
41,795
|
52,027
|
52,849
|
86,264
|
|
資本金及び資本剰余金
|
1,874
|
1,886
|
176,820
|
177,834
|
178,925
|
180,095
|
182,177
|
184,635
|
186,318
|
187,501
|
188,570
|
189,462
|
191,238
|
193,935
|
|
利益剰余金
|
-92,280
|
-93,878
|
-94,804
|
-96,920
|
-94,051
|
-90,542
|
-82,894
|
-57,964
|
-52,830
|
-47,598
|
-47,832
|
-47,951
|
-40,754
|
-34,442
|
|
株主資本
|
73,260
|
73,521
|
73,744
|
72,027
|
66,159
|
68,030
|
79,203
|
104,619
|
109,750
|
116,923
|
117,743
|
116,403
|
125,427
|
134,187
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,152
|
1,361
|
20,857
|
21,310
|
25,624
|
54,252
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,747
|
-9,292
|
12,444
|
15,597
|
15,346
|
47,398
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.63
|
1.16
|
17.71
|
18.31
|
20.43
|
40.43
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|