|
（単位：千ドル）
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
4,922
|
9,603
|
59,215
|
112,292
|
97,681
|
86,375
|
68,751
|
113,493
|
49,917
|
64,175
|
88,436
|
46,595
|
77,303
|
30,366
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
30,200
|
54,150
|
19,381
|
8,977
|
1,295
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
4,922
|
9,603
|
59,215
|
112,292
|
97,681
|
116,575
|
122,901
|
132,874
|
58,894
|
65,470
|
88,436
|
46,595
|
77,303
|
30,366
|
|
売掛金
|
38,097
|
34,811
|
27,718
|
31,374
|
31,294
|
23,313
|
15,566
|
15,604
|
24,290
|
27,543
|
20,681
|
22,105
|
17,112
|
14,792
|
|
商品及び製品
|
106,967
|
131,562
|
136,923
|
98,403
|
113,590
|
102,283
|
87,838
|
91,581
|
123,606
|
141,416
|
144,881
|
142,275
|
118,278
|
110,008
|
|
流動資産合計
|
166,339
|
198,340
|
246,902
|
267,697
|
253,642
|
255,577
|
242,023
|
252,468
|
218,789
|
259,683
|
279,317
|
226,562
|
225,957
|
164,872
|
|
有形固定資産
|
52,312
|
77,211
|
84,940
|
109,003
|
113,711
|
101,577
|
86,463
|
77,951
|
73,027
|
63,952
|
59,941
|
58,674
|
54,256
|
54,183
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
15,500
|
23,700
|
14,912
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
53,174
|
78,979
|
86,025
|
109,587
|
127,037
|
117,932
|
108,646
|
109,680
|
316,272
|
254,104
|
238,229
|
177,939
|
154,829
|
141,818
|
|
総資産
|
219,513
|
277,319
|
332,927
|
377,284
|
380,679
|
373,509
|
350,669
|
362,148
|
535,061
|
513,787
|
517,546
|
404,501
|
380,786
|
306,690
|
|
買掛金
|
27,276
|
14,853
|
27,745
|
32,906
|
24,606
|
32,619
|
13,503
|
14,595
|
20,235
|
27,093
|
30,492
|
20,350
|
14,155
|
19,782
|
|
一年内返済予定の長期借入金
|
89
|
58
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
60,105
|
52,699
|
60,359
|
63,049
|
66,552
|
62,507
|
40,274
|
43,556
|
87,405
|
77,426
|
78,076
|
67,657
|
58,261
|
57,993
|
|
長期借入金
|
25,095
|
15,037
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
35,401
|
30,365
|
17,421
|
29,764
|
28,872
|
27,216
|
25,112
|
23,889
|
62
|
91,645
|
81,056
|
74,754
|
62,596
|
69,742
|
|
総負債
|
95,506
|
83,064
|
77,780
|
92,813
|
95,424
|
89,723
|
65,386
|
67,445
|
201,242
|
169,071
|
159,132
|
142,411
|
120,857
|
127,735
|
|
資本金及び資本剰余金
|
73,590
|
75,675
|
78,153
|
80,992
|
85,436
|
88,739
|
91,192
|
95,572
|
100,357
|
105,433
|
107,907
|
109,718
|
112,590
|
115,515
|
|
利益剰余金
|
50,320
|
119,190
|
178,002
|
216,451
|
244,009
|
263,767
|
270,783
|
291,994
|
307,414
|
316,526
|
334,364
|
274,629
|
282,467
|
220,279
|
|
株主資本
|
124,007
|
194,255
|
255,147
|
284,471
|
285,255
|
283,786
|
285,283
|
294,703
|
303,770
|
314,907
|
327,440
|
251,378
|
259,929
|
178,955
|
|
有利子負債合計
|
25,184
|
15,095
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
20,262
|
5,492
|
-59,215
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
20.31
|
7.77
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|