|
（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
|
53,372
|
29,787
|
49,475
|
58,332
|
59,926
|
74,712
|
85,000
|
67,218
|
54,260
|
83,562
|
105,355
|
133,384
|
187,964
|
278,031
|
|
現金 + 有価証券
|
53,372
|
29,787
|
49,475
|
58,332
|
59,926
|
74,712
|
85,000
|
67,218
|
54,260
|
83,562
|
105,355
|
133,384
|
187,964
|
278,031
|
|
売掛金
|
15,595
|
14,552
|
14,097
|
17,444
|
15,889
|
16,781
|
16,473
|
19,602
|
22,948
|
22,979
|
26,715
|
33,592
|
38,052
|
43,982
|
|
商品及び製品
|
10,764
|
14,127
|
13,688
|
13,436
|
14,728
|
12,433
|
13,546
|
12,846
|
13,388
|
15,210
|
15,116
|
19,579
|
24,313
|
27,686
|
|
流動資産合計
|
80,938
|
59,959
|
78,844
|
91,762
|
91,961
|
105,036
|
118,015
|
101,358
|
92,735
|
123,996
|
150,430
|
189,990
|
254,969
|
354,782
|
|
有形固定資産
|
121,318
|
114,042
|
108,487
|
108,513
|
104,378
|
104,981
|
109,718
|
142,764
|
150,687
|
152,461
|
162,172
|
171,970
|
179,795
|
182,891
|
|
固定資産合計
|
121,620
|
114,287
|
108,682
|
108,658
|
104,538
|
105,123
|
110,431
|
143,313
|
154,302
|
155,102
|
165,766
|
177,782
|
185,633
|
188,381
|
|
総資産
|
202,558
|
174,246
|
187,526
|
200,420
|
196,499
|
210,159
|
228,446
|
244,671
|
247,037
|
279,098
|
316,196
|
367,772
|
440,602
|
543,163
|
|
買掛金
|
5,392
|
4,171
|
5,812
|
5,166
|
6,022
|
5,587
|
6,263
|
4,570
|
4,430
|
4,592
|
5,433
|
7,725
|
7,404
|
8,819
|
|
一年内返済予定の長期借入金
|
6,250
|
5,000
|
5,000
|
16,667
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
16,018
|
13,340
|
14,348
|
24,965
|
8,742
|
9,108
|
9,359
|
7,963
|
9,459
|
11,588
|
11,188
|
15,537
|
17,491
|
16,962
|
|
長期借入金
|
26,667
|
21,667
|
16,667
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
43,527
|
40,551
|
36,373
|
20,764
|
21,130
|
21,412
|
13,835
|
13,741
|
20,446
|
24,318
|
26,802
|
31,147
|
30,007
|
28,460
|
|
総負債
|
59,545
|
53,891
|
50,721
|
45,729
|
29,872
|
30,520
|
23,194
|
21,704
|
29,905
|
35,906
|
37,990
|
46,684
|
47,498
|
45,422
|
|
資本金及び資本剰余金
|
645
|
648
|
650
|
652
|
655
|
657
|
659
|
661
|
663
|
666
|
669
|
671
|
2,955
|
2,968
|
|
利益剰余金
|
136,910
|
153,333
|
168,133
|
184,710
|
194,798
|
209,770
|
233,905
|
250,568
|
243,566
|
268,186
|
301,611
|
342,504
|
412,499
|
515,622
|
|
株主資本
|
143,013
|
120,355
|
136,805
|
154,691
|
166,627
|
179,639
|
205,252
|
222,967
|
217,132
|
243,192
|
278,206
|
321,088
|
393,104
|
497,741
|
|
有利子負債合計
|
32,917
|
26,667
|
21,667
|
16,667
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-20,455
|
-3,120
|
-27,808
|
-41,665
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
23.02
|
22.16
|
15.84
|
10.77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|