|
（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
|
35,777
|
44,067
|
63,333
|
100,155
|
110,707
|
104,261
|
133,256
|
89,042
|
157,463
|
95,817
|
94,386
|
86,327
|
72,867
|
55,629
|
|
有価証券
|
-
|
-
|
-
|
6,750
|
27,751
|
20,500
|
24,000
|
69,972
|
27,480
|
2,501
|
-
|
34,627
|
26,360
|
23,594
|
|
現金 + 有価証券
|
35,777
|
44,067
|
63,333
|
106,905
|
138,458
|
124,761
|
157,256
|
159,014
|
184,943
|
98,318
|
94,386
|
120,954
|
99,227
|
79,223
|
|
売掛金
|
17,307
|
21,462
|
18,736
|
17,152
|
21,652
|
27,598
|
23,825
|
20,775
|
23,079
|
24,102
|
29,843
|
-
|
-
|
-
|
|
商品及び製品
|
7,302
|
8,283
|
10,996
|
12,406
|
14,938
|
15,983
|
22,035
|
21,300
|
21,995
|
46,209
|
36,010
|
39,765
|
46,386
|
23,809
|
|
流動資産合計
|
64,137
|
77,384
|
94,591
|
139,025
|
176,433
|
170,440
|
206,327
|
202,943
|
234,306
|
177,383
|
168,528
|
169,547
|
163,309
|
113,652
|
|
有形固定資産
|
36,469
|
35,112
|
32,938
|
31,668
|
40,108
|
52,296
|
56,183
|
54,111
|
50,783
|
50,613
|
47,602
|
48,279
|
46,198
|
38,994
|
|
固定資産合計
|
68,706
|
64,684
|
61,450
|
54,971
|
59,315
|
69,806
|
76,290
|
76,050
|
96,404
|
188,222
|
179,007
|
179,581
|
107,323
|
89,088
|
|
総資産
|
132,844
|
142,069
|
156,041
|
193,996
|
235,748
|
240,246
|
282,617
|
278,993
|
330,710
|
365,605
|
347,535
|
349,128
|
270,632
|
202,740
|
|
買掛金
|
4,299
|
2,341
|
2,793
|
1,201
|
8,302
|
2,303
|
6,747
|
3,143
|
3,832
|
8,984
|
7,633
|
9,074
|
9,860
|
5,617
|
|
一年内返済予定の長期借入金
|
1,600
|
1,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
14,538
|
14,452
|
9,282
|
5,973
|
17,278
|
8,799
|
13,073
|
11,289
|
16,277
|
36,867
|
29,795
|
27,914
|
31,059
|
23,306
|
|
長期借入金
|
9,600
|
8,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
63,577
|
65,570
|
142
|
149
|
150
|
146
|
147
|
142
|
143
|
143
|
144
|
146
|
147
|
144
|
|
利益剰余金
|
34,252
|
46,009
|
66,584
|
104,903
|
135,662
|
168,209
|
199,511
|
218,233
|
245,426
|
221,444
|
225,578
|
210,719
|
128,052
|
71,667
|
|
株主資本
|
94,762
|
108,925
|
135,634
|
178,097
|
210,848
|
222,773
|
263,491
|
263,612
|
288,378
|
272,400
|
287,085
|
285,563
|
212,265
|
153,989
|
|
有利子負債合計
|
11,200
|
9,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-24,578
|
-34,468
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
11.82
|
8.81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|