|
（単位：千ドル）
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
100,494
|
-
|
170,291
|
268,056
|
322,872
|
346,672
|
194,047
|
231,403
|
241,274
|
171,043
|
113,541
|
144,914
|
144,622
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
164,861
|
173,345
|
199,434
|
-
|
93,322
|
75,013
|
105,643
|
|
現金 + 有価証券
|
100,494
|
-
|
170,291
|
268,056
|
322,872
|
346,672
|
358,908
|
404,748
|
440,708
|
171,043
|
206,863
|
219,927
|
250,265
|
|
売掛金
|
20,153
|
18,837
|
40,180
|
39,408
|
38,596
|
31,294
|
26,212
|
18,487
|
24,974
|
44,307
|
51,987
|
24,950
|
29,767
|
|
商品及び製品
|
8,918
|
10,452
|
21,693
|
18,167
|
20,145
|
23,383
|
18,252
|
22,971
|
26,081
|
45,219
|
40,486
|
29,043
|
34,428
|
|
流動資産合計
|
133,148
|
177,236
|
275,371
|
369,645
|
468,535
|
493,283
|
409,589
|
451,190
|
497,304
|
266,748
|
304,632
|
280,157
|
320,551
|
|
有形固定資産
|
2,536
|
3,018
|
3,075
|
3,448
|
4,988
|
6,449
|
6,728
|
5,614
|
5,530
|
10,134
|
11,814
|
10,439
|
9,084
|
|
固定資産合計
|
5,455
|
6,071
|
8,913
|
40,970
|
43,736
|
53,366
|
57,264
|
76,086
|
75,976
|
390,797
|
405,563
|
377,498
|
368,417
|
|
総資産
|
138,603
|
183,307
|
284,284
|
410,615
|
512,271
|
546,649
|
466,853
|
527,276
|
573,280
|
657,545
|
710,195
|
657,655
|
688,968
|
|
買掛金
|
6,674
|
8,321
|
21,036
|
14,175
|
19,955
|
19,815
|
12,801
|
14,910
|
21,124
|
31,170
|
17,845
|
28,503
|
21,775
|
|
流動負債合計
|
24,830
|
25,402
|
45,482
|
48,817
|
54,396
|
53,236
|
39,023
|
53,453
|
73,967
|
89,284
|
83,462
|
82,979
|
120,994
|
|
固定負債合計
|
1,441
|
1,544
|
1,591
|
12,342
|
3,241
|
11,226
|
8,341
|
25,751
|
24,337
|
21,085
|
20,645
|
14,805
|
6,562
|
|
総負債
|
26,271
|
26,946
|
47,073
|
61,159
|
57,637
|
64,462
|
47,364
|
79,204
|
98,304
|
110,369
|
104,107
|
97,784
|
127,556
|
|
資本金及び資本剰余金
|
91,923
|
110,298
|
140,578
|
176,321
|
212,291
|
221,201
|
188,531
|
15
|
16
|
17
|
18
|
18
|
19
|
|
利益剰余金
|
20,409
|
46,063
|
96,634
|
173,142
|
242,413
|
261,265
|
230,861
|
186,069
|
126,283
|
99,872
|
34,486
|
-134,931
|
-252,057
|
|
株主資本
|
-
|
156,361
|
237,211
|
349,456
|
454,634
|
482,187
|
419,489
|
448,072
|
474,976
|
547,176
|
606,088
|
559,871
|
561,412
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|