|
（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
|
|
現金同等物
|
274
|
321
|
307
|
142
|
112
|
75
|
207
|
3,696
|
170
|
164
|
118
|
2,019
|
394
|
|
現金 + 有価証券
|
274
|
321
|
307
|
142
|
112
|
75
|
207
|
3,696
|
170
|
164
|
118
|
2,019
|
394
|
|
売掛金
|
34,554
|
24,287
|
21,447
|
29,057
|
17,683
|
19,437
|
24,990
|
32,618
|
35,595
|
18,101
|
21,192
|
30,960
|
39,034
|
|
商品及び製品
|
85,088
|
95,749
|
82,593
|
101,070
|
83,373
|
91,342
|
116,663
|
134,738
|
147,402
|
111,380
|
140,684
|
154,193
|
144,700
|
|
流動資産合計
|
155,396
|
147,430
|
121,295
|
142,633
|
103,752
|
113,583
|
146,264
|
174,808
|
191,467
|
137,116
|
170,561
|
197,564
|
195,821
|
|
有形固定資産
|
183,148
|
206,150
|
203,590
|
199,795
|
193,505
|
182,398
|
174,444
|
177,844
|
176,061
|
164,983
|
159,162
|
163,490
|
159,636
|
|
固定資産合計
|
206,276
|
228,836
|
226,629
|
221,924
|
194,803
|
182,462
|
174,967
|
178,512
|
176,932
|
165,930
|
160,071
|
165,770
|
160,869
|
|
総資産
|
361,672
|
376,266
|
347,924
|
364,557
|
298,555
|
296,045
|
321,231
|
353,320
|
368,399
|
303,046
|
330,632
|
363,334
|
356,690
|
|
買掛金
|
29,912
|
10,610
|
14,288
|
25,009
|
11,850
|
19,906
|
34,898
|
44,379
|
40,912
|
12,632
|
24,000
|
38,179
|
34,855
|
|
一年内返済予定の長期借入金
|
3,000
|
1,500
|
3,000
|
3,000
|
3,000
|
4,579
|
4,707
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
41,425
|
17,516
|
21,741
|
34,881
|
18,746
|
29,186
|
44,948
|
59,154
|
50,125
|
33,893
|
31,638
|
45,500
|
45,909
|
|
長期借入金
|
91,650
|
105,242
|
86,796
|
83,875
|
74,137
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
139,941
|
160,469
|
129,725
|
126,046
|
94,832
|
85,639
|
84,615
|
57,155
|
75,138
|
43,473
|
72,673
|
98,081
|
84,739
|
|
総負債
|
181,366
|
177,985
|
151,466
|
160,927
|
113,578
|
114,825
|
129,563
|
116,309
|
125,263
|
77,366
|
104,311
|
143,581
|
130,648
|
|
資本金及び資本剰余金
|
43,727
|
46,751
|
49,695
|
52,817
|
54,836
|
56,405
|
8
|
9
|
9
|
9
|
9
|
97,011
|
98,646
|
|
利益剰余金
|
138,498
|
153,115
|
149,053
|
153,103
|
132,431
|
127,084
|
135,529
|
146,191
|
150,487
|
131,440
|
130,682
|
122,609
|
127,519
|
|
株主資本
|
180,306
|
198,281
|
196,458
|
203,630
|
184,977
|
181,220
|
191,668
|
237,011
|
243,136
|
225,680
|
226,321
|
219,753
|
226,042
|
|
有利子負債合計
|
94,650
|
106,742
|
89,796
|
86,875
|
75,884
|
4,579
|
4,707
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
94,376
|
106,421
|
89,489
|
86,733
|
75,772
|
4,504
|
4,500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
52.49
|
53.83
|
45.71
|
42.66
|
41.02
|
2.53
|
2.46
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|