|
(単位:千ドル)
|
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
|
72,785
|
79,642
|
62,641
|
58,452
|
74,292
|
90,159
|
86,910
|
98,438
|
84,335
|
88,562
|
83,965
|
79,272
|
|
現金 + 有価証券
|
72,785
|
79,642
|
62,641
|
58,452
|
74,292
|
90,159
|
86,910
|
98,438
|
84,335
|
88,562
|
83,965
|
79,272
|
|
売掛金
|
40,500
|
37,514
|
35,553
|
34,270
|
46,789
|
53,156
|
43,198
|
45,339
|
58,265
|
60,068
|
56,438
|
51,200
|
|
商品及び製品
|
54,973
|
54,313
|
56,200
|
56,321
|
59,935
|
62,241
|
66,895
|
62,348
|
76,427
|
84,660
|
88,139
|
84,160
|
|
流動資産合計
|
183,542
|
187,038
|
162,208
|
155,874
|
191,315
|
214,870
|
212,561
|
221,886
|
234,943
|
251,806
|
243,062
|
236,949
|
|
有形固定資産
|
49,323
|
51,982
|
56,631
|
55,285
|
55,674
|
59,419
|
61,270
|
75,016
|
81,220
|
87,127
|
90,636
|
79,501
|
|
固定資産合計
|
108,562
|
102,849
|
102,093
|
114,636
|
115,236
|
111,513
|
157,852
|
180,001
|
226,946
|
224,936
|
228,504
|
213,986
|
|
総資産
|
292,104
|
289,887
|
264,301
|
270,510
|
306,551
|
326,383
|
370,413
|
401,887
|
461,889
|
476,742
|
471,566
|
450,935
|
|
一年内返済予定の長期借入金
|
4,137
|
5,120
|
2,120
|
2,623
|
3,878
|
4,654
|
44,516
|
18
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
45,840
|
48,530
|
41,143
|
36,922
|
51,915
|
54,782
|
88,911
|
47,547
|
64,628
|
64,336
|
61,624
|
53,039
|
|
長期借入金
|
22,936
|
17,713
|
31,591
|
33,529
|
28,477
|
22,421
|
17
|
40,626
|
60,714
|
60,799
|
31,856
|
31,441
|
|
固定負債合計
|
42,713
|
40,199
|
50,717
|
62,031
|
61,332
|
53,148
|
39,750
|
96,483
|
120,219
|
105,884
|
80,017
|
76,036
|
|
総負債
|
88,553
|
88,729
|
91,860
|
98,953
|
113,247
|
107,930
|
128,661
|
144,030
|
184,847
|
170,220
|
141,641
|
129,075
|
|
資本金及び資本剰余金
|
1,271
|
1,273
|
1,276
|
1,278
|
1,288
|
1,307
|
1,312
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
32,647
|
36,500
|
22,327
|
28,731
|
43,076
|
66,569
|
89,288
|
100,075
|
120,296
|
156,359
|
182,066
|
191,977
|
|
株主資本
|
203,551
|
201,158
|
172,441
|
171,557
|
193,304
|
218,453
|
241,752
|
257,857
|
277,099
|
306,547
|
329,925
|
321,967
|
|
有利子負債合計
|
27,073
|
22,833
|
33,157
|
36,152
|
32,355
|
27,075
|
44,533
|
40,644
|
60,714
|
60,799
|
31,856
|
31,441
|
|
純有利子負債
|
-45,712
|
-56,809
|
-29,484
|
-22,300
|
-41,937
|
-63,084
|
-42,377
|
-57,794
|
-23,621
|
-27,763
|
-52,109
|
-47,831
|
|
DEレシオ(%)
|
13.3
|
11.35
|
19.23
|
21.07
|
16.74
|
12.39
|
18.42
|
15.76
|
21.91
|
19.83
|
9.66
|
9.77
|