|
（単位：千ドル）
|
2012/2
|
2013/2
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
|
現金同等物
|
13,606
|
19,777
|
10,603
|
8,448
|
11,767
|
7,800
|
51,740
|
58,236
|
37,425
|
59,404
|
27,788
|
6,134
|
10,986
|
|
有価証券
|
-
|
-
|
-
|
275
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
13,606
|
19,777
|
10,603
|
8,723
|
11,767
|
7,800
|
51,740
|
58,236
|
37,425
|
59,404
|
27,788
|
6,134
|
10,986
|
|
売掛金
|
142,585
|
152,596
|
147,054
|
102,766
|
87,055
|
90,641
|
81,116
|
73,391
|
69,714
|
106,165
|
105,625
|
82,753
|
71,066
|
|
商品及び製品
|
129,514
|
159,099
|
144,339
|
156,649
|
144,028
|
153,053
|
117,992
|
102,379
|
99,110
|
130,793
|
174,922
|
175,129
|
128,471
|
|
流動資産合計
|
307,112
|
357,242
|
325,857
|
301,715
|
264,051
|
273,348
|
265,859
|
246,385
|
217,820
|
319,339
|
330,772
|
285,021
|
235,868
|
|
有形固定資産
|
31,779
|
76,208
|
83,222
|
69,783
|
79,422
|
81,601
|
65,259
|
60,493
|
51,424
|
52,026
|
49,794
|
47,044
|
45,070
|
|
投資有価証券
|
-
|
-
|
-
|
12,413
|
10,206
|
10,388
|
4,167
|
2,858
|
2,282
|
1,777
|
1,231
|
1,053
|
828
|
|
固定資産合計
|
327,067
|
472,030
|
421,293
|
375,798
|
405,661
|
395,138
|
309,785
|
262,426
|
223,751
|
231,479
|
255,892
|
234,430
|
208,138
|
|
総資産
|
634,179
|
829,272
|
747,150
|
677,513
|
669,712
|
668,486
|
575,644
|
508,811
|
441,571
|
550,818
|
586,664
|
519,451
|
444,006
|
|
買掛金
|
43,755
|
56,894
|
55,373
|
71,403
|
55,790
|
61,143
|
34,700
|
31,143
|
22,096
|
61,826
|
76,665
|
35,099
|
35,076
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
6,032
|
8,826
|
10,217
|
7,730
|
10,021
|
1,107
|
500
|
2,406
|
500
|
500
|
|
流動負債合計
|
124,127
|
156,539
|
141,624
|
147,403
|
131,884
|
130,067
|
95,387
|
95,216
|
71,022
|
146,796
|
204,016
|
153,387
|
96,983
|
|
長期借入金
|
34,860
|
148,996
|
103,222
|
79,455
|
90,691
|
101,228
|
8,476
|
5,776
|
6,099
|
5,962
|
9,786
|
37,513
|
71,881
|
|
固定負債合計
|
88,255
|
228,197
|
175,942
|
133,970
|
141,934
|
147,104
|
30,139
|
18,494
|
19,839
|
24,693
|
32,485
|
57,223
|
90,723
|
|
総負債
|
212,382
|
384,736
|
317,566
|
281,373
|
273,818
|
277,171
|
125,526
|
113,710
|
90,861
|
171,489
|
236,501
|
210,610
|
187,706
|
|
資本金及び資本剰余金
|
281,463
|
284,225
|
291,237
|
292,427
|
294,038
|
295,432
|
296,395
|
296,946
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
162,676
|
185,168
|
158,571
|
157,629
|
154,947
|
159,369
|
194,673
|
148,582
|
122,139
|
148,906
|
126,573
|
97,997
|
58,272
|
|
株主資本
|
421,797
|
444,536
|
429,584
|
396,140
|
395,894
|
391,315
|
455,948
|
407,672
|
376,179
|
407,420
|
381,102
|
341,859
|
294,867
|
|
有利子負債合計
|
34,860
|
103,222
|
109,182
|
85,487
|
99,517
|
110,443
|
16,206
|
15,797
|
7,206
|
6,462
|
12,192
|
38,013
|
72,381
|
|
純有利子負債
|
21,254
|
83,445
|
98,579
|
76,764
|
87,750
|
102,643
|
-35,534
|
-42,439
|
-30,219
|
-52,942
|
-15,596
|
31,879
|
61,395
|
|
DEレシオ（％）
|
8.26
|
23.22
|
25.42
|
21.58
|
25.14
|
28.22
|
3.55
|
3.87
|
1.92
|
1.59
|
3.2
|
11.12
|
24.55
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|