|
（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
|
3,411
|
4,553
|
945
|
519
|
4,010
|
5,706
|
13,776
|
9,737
|
7,050
|
13,999
|
13,747
|
338
|
238
|
320
|
|
現金 + 有価証券
|
3,411
|
4,553
|
945
|
519
|
4,010
|
5,706
|
13,776
|
9,737
|
7,050
|
13,999
|
13,747
|
338
|
238
|
320
|
|
売掛金
|
1,058
|
1,088
|
1,229
|
1,612
|
1,684
|
1,871
|
1,760
|
2,352
|
1,814
|
2,671
|
3,163
|
4,226
|
2,994
|
3,151
|
|
商品及び製品
|
9,619
|
9,226
|
9,833
|
9,910
|
10,632
|
11,970
|
14,793
|
16,247
|
17,075
|
17,687
|
19,076
|
22,201
|
28,314
|
32,907
|
|
流動資産合計
|
14,767
|
15,240
|
12,579
|
12,515
|
18,139
|
19,948
|
30,437
|
28,634
|
26,765
|
35,026
|
36,425
|
27,778
|
32,192
|
36,919
|
|
有形固定資産
|
7,300
|
8,305
|
13,659
|
15,038
|
16,729
|
20,196
|
23,201
|
25,784
|
28,648
|
31,486
|
40,596
|
53,547
|
53,369
|
52,012
|
|
固定資産合計
|
9,518
|
10,170
|
16,425
|
18,461
|
20,539
|
24,922
|
29,257
|
32,848
|
41,149
|
44,464
|
54,949
|
70,905
|
73,515
|
72,098
|
|
総資産
|
24,286
|
25,410
|
29,004
|
30,977
|
38,678
|
44,871
|
59,695
|
61,482
|
67,915
|
79,490
|
91,375
|
98,683
|
105,708
|
109,017
|
|
買掛金
|
301
|
728
|
711
|
742
|
386
|
505
|
993
|
844
|
859
|
1,416
|
2,102
|
3,067
|
2,026
|
1,584
|
|
一年内返済予定の長期借入金
|
197
|
209
|
306
|
329
|
349
|
380
|
397
|
417
|
438
|
450
|
472
|
496
|
522
|
952
|
|
流動負債合計
|
1,821
|
2,371
|
2,750
|
2,705
|
4,094
|
3,566
|
6,434
|
5,395
|
5,371
|
7,303
|
11,931
|
9,928
|
13,796
|
12,980
|
|
長期借入金
|
4,010
|
3,816
|
5,510
|
5,173
|
4,824
|
4,443
|
6,655
|
6,251
|
5,826
|
5,389
|
4,930
|
6,446
|
6,961
|
12,911
|
|
固定負債合計
|
6,031
|
5,698
|
7,395
|
7,082
|
7,417
|
6,672
|
8,519
|
8,527
|
13,499
|
13,364
|
14,481
|
18,393
|
21,276
|
26,803
|
|
総負債
|
7,853
|
8,069
|
10,145
|
9,787
|
11,511
|
10,238
|
14,954
|
13,922
|
18,870
|
20,668
|
26,413
|
28,322
|
35,072
|
39,783
|
|
資本金及び資本剰余金
|
8,632
|
8,656
|
8,857
|
9,026
|
8,998
|
8,971
|
8,512
|
8,512
|
8,512
|
8,512
|
8,512
|
8,512
|
8,512
|
8,512
|
|
利益剰余金
|
7,800
|
9,003
|
10,427
|
12,588
|
14,432
|
16,599
|
18,889
|
20,728
|
22,213
|
24,492
|
25,493
|
22,980
|
19,734
|
17,363
|
|
株主資本
|
16,433
|
17,341
|
18,859
|
21,190
|
27,167
|
34,632
|
44,741
|
47,560
|
49,045
|
58,821
|
64,961
|
70,361
|
70,635
|
69,233
|
|
有利子負債合計
|
4,208
|
4,026
|
5,816
|
5,502
|
5,122
|
4,824
|
7,052
|
6,668
|
6,264
|
5,839
|
5,402
|
6,943
|
7,484
|
13,864
|
|
純有利子負債
|
797
|
-527
|
4,871
|
4,982
|
1,112
|
-883
|
-6,724
|
-3,069
|
-786
|
-8,161
|
-8,345
|
6,604
|
7,246
|
13,543
|
|
DEレシオ（％）
|
25.61
|
23.22
|
30.84
|
25.97
|
18.86
|
13.93
|
15.76
|
14.02
|
12.77
|
9.93
|
8.32
|
9.87
|
10.6
|
20.02
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|