|
（単位：千ドル）
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,359
|
1,057
|
5,286
|
26,867
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,359
|
1,057
|
5,286
|
26,867
|
|
売掛金
|
12,743
|
8,760
|
8,468
|
10,614
|
9,929
|
9,915
|
11,385
|
13,253
|
11,762
|
9,759
|
17,769
|
18,435
|
23,161
|
13,004
|
|
商品及び製品
|
27,791
|
25,317
|
27,780
|
26,678
|
34,603
|
35,689
|
42,057
|
47,289
|
43,329
|
38,270
|
47,373
|
67,406
|
58,371
|
55,647
|
|
流動資産合計
|
45,808
|
36,962
|
39,639
|
38,971
|
46,772
|
48,493
|
55,713
|
63,111
|
58,342
|
50,967
|
68,847
|
89,068
|
89,026
|
102,173
|
|
有形固定資産
|
39,208
|
36,882
|
36,305
|
35,221
|
34,820
|
34,325
|
42,442
|
41,920
|
39,897
|
36,826
|
35,327
|
34,562
|
34,568
|
36,428
|
|
固定資産合計
|
48,417
|
45,201
|
43,705
|
42,840
|
42,663
|
59,694
|
60,910
|
60,002
|
80,650
|
74,069
|
57,598
|
61,058
|
57,419
|
89,773
|
|
総資産
|
94,225
|
82,163
|
83,344
|
81,811
|
89,435
|
108,187
|
116,623
|
123,113
|
138,992
|
125,036
|
126,445
|
150,126
|
146,445
|
191,946
|
|
買掛金
|
11,684
|
11,864
|
12,355
|
9,901
|
12,982
|
12,388
|
14,106
|
17,760
|
10,587
|
8,421
|
19,785
|
19,448
|
12,945
|
11,593
|
|
一年内返済予定の長期借入金
|
5,497
|
4,053
|
2,248
|
3,366
|
663
|
68
|
4,681
|
5,504
|
878
|
887
|
340
|
7,360
|
248
|
258
|
|
流動負債合計
|
26,840
|
24,436
|
22,656
|
21,405
|
22,778
|
21,585
|
27,723
|
32,125
|
25,118
|
22,106
|
36,284
|
48,525
|
38,532
|
34,275
|
|
長期借入金
|
6,011
|
0
|
6,000
|
6,153
|
6,097
|
4,943
|
12,000
|
15,910
|
15,818
|
9,553
|
14,173
|
14,384
|
4,136
|
3,878
|
|
固定負債合計
|
36,489
|
30,707
|
33,083
|
37,833
|
33,344
|
27,248
|
30,188
|
33,961
|
59,056
|
48,743
|
42,715
|
33,540
|
16,734
|
48,406
|
|
資本金及び資本剰余金
|
144
|
146
|
116,125
|
116,497
|
116,783
|
117,128
|
117,619
|
118,261
|
118,939
|
119,814
|
120,653
|
121,052
|
121,537
|
161
|
|
利益剰余金
|
-68,980
|
-72,810
|
-74,540
|
-73,690
|
-69,140
|
-46,380
|
-49,648
|
-52,192
|
-49,810
|
-52,042
|
-67,178
|
-50,631
|
-29,048
|
-8,867
|
|
株主資本
|
30,896
|
27,020
|
27,605
|
22,573
|
33,313
|
59,354
|
58,712
|
57,027
|
54,818
|
54,187
|
47,446
|
68,061
|
91,179
|
109,265
|
|
有利子負債合計
|
11,508
|
4,053
|
8,248
|
9,519
|
6,760
|
5,011
|
16,681
|
21,414
|
16,696
|
10,440
|
14,513
|
21,744
|
4,384
|
4,136
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,154
|
20,687
|
-902
|
-22,731
|
|
DEレシオ（％）
|
37.25
|
15
|
29.88
|
42.17
|
20.29
|
8.44
|
28.41
|
37.55
|
30.46
|
19.27
|
30.59
|
31.95
|
4.81
|
3.79
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|