|
（単位：千ドル）
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
116,682
|
50,026
|
42,813
|
19,180
|
15,470
|
23,326
|
15,342
|
16,336
|
16,930
|
11,717
|
12,295
|
14,192
|
16,142
|
|
有価証券
|
17,580
|
14,841
|
40,798
|
54,271
|
64,921
|
60,507
|
63,194
|
64,290
|
61,012
|
11,531
|
4,293
|
28,853
|
26,470
|
|
現金 + 有価証券
|
134,262
|
64,867
|
83,611
|
73,451
|
80,391
|
83,833
|
78,536
|
80,626
|
77,942
|
23,248
|
16,588
|
43,045
|
42,612
|
|
商品及び製品
|
10,501
|
9,963
|
13,798
|
10,109
|
10,169
|
7,235
|
7,897
|
11,345
|
10,668
|
11,092
|
13,262
|
11,874
|
8,611
|
|
流動資産合計
|
187,777
|
180,069
|
160,535
|
171,702
|
161,850
|
148,926
|
143,290
|
144,719
|
152,886
|
135,859
|
151,817
|
89,912
|
90,176
|
|
有形固定資産
|
5,352
|
6,609
|
5,874
|
5,957
|
5,189
|
4,387
|
5,002
|
6,249
|
8,135
|
15,000
|
14,236
|
11,189
|
7,692
|
|
固定資産合計
|
534
|
1,977
|
2,627
|
6,926
|
3,495
|
1,655
|
1,738
|
1,483
|
62,283
|
67,555
|
61,136
|
48,251
|
49,465
|
|
総資産
|
197,058
|
221,791
|
199,257
|
212,948
|
208,215
|
190,940
|
184,525
|
189,844
|
215,169
|
203,414
|
212,953
|
138,163
|
139,641
|
|
流動負債合計
|
28,840
|
48,471
|
26,601
|
33,528
|
35,094
|
24,946
|
31,504
|
42,720
|
73,442
|
55,113
|
60,601
|
39,408
|
35,970
|
|
固定負債合計
|
5,649
|
4,199
|
2,729
|
4,440
|
9,716
|
8,691
|
9,892
|
11,221
|
9,876
|
22,293
|
50,379
|
48,992
|
53,862
|
|
資本金及び資本剰余金
|
224,026
|
234,746
|
243,403
|
252,939
|
260,222
|
265,625
|
269,338
|
272,618
|
276,983
|
294,732
|
304,252
|
313,109
|
319,150
|
|
利益剰余金
|
-60,647
|
-67,385
|
-73,842
|
-76,339
|
-96,181
|
-104,175
|
-122,247
|
-131,950
|
-140,609
|
-164,997
|
-197,027
|
-259,831
|
-265,700
|
|
株主資本
|
162,569
|
169,121
|
169,927
|
174,980
|
163,405
|
157,303
|
143,129
|
135,903
|
131,851
|
126,008
|
101,973
|
49,763
|
49,809
|