|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
91,905
|
98,117
|
28,975
|
46,567
|
40,621
|
45,742
|
83,281
|
78,925
|
67,971
|
97,244
|
95,129
|
71,139
|
|
現金 + 有価証券
|
91,905
|
98,117
|
28,975
|
46,567
|
40,621
|
45,742
|
83,281
|
78,925
|
67,971
|
97,244
|
95,129
|
71,139
|
|
売掛金
|
54,003
|
57,778
|
66,755
|
48,266
|
53,972
|
53,566
|
51,051
|
61,795
|
72,928
|
74,307
|
76,687
|
62,069
|
|
商品及び製品
|
20,701
|
18,291
|
15,070
|
17,577
|
17,930
|
22,384
|
20,730
|
22,462
|
19,693
|
23,522
|
22,005
|
18,032
|
|
流動資産合計
|
171,341
|
179,250
|
201,309
|
203,802
|
214,939
|
220,939
|
242,303
|
284,019
|
256,991
|
271,824
|
307,288
|
475,954
|
|
有形固定資産
|
10,780
|
8,903
|
8,219
|
9,913
|
7,262
|
7,656
|
7,888
|
10,692
|
19,743
|
29,876
|
39,142
|
50,221
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
36,128
|
33,558
|
40,940
|
46,252
|
50,681
|
59,079
|
|
総資産
|
186,980
|
192,551
|
221,338
|
224,858
|
235,876
|
274,053
|
290,811
|
393,085
|
369,105
|
389,809
|
432,815
|
629,813
|
|
買掛金
|
8,994
|
10,508
|
9,851
|
9,033
|
8,202
|
7,592
|
4,851
|
6,852
|
6,725
|
7,024
|
12,542
|
11,694
|
|
流動負債合計
|
70,685
|
87,837
|
102,710
|
92,726
|
97,367
|
97,581
|
107,780
|
116,085
|
118,248
|
111,069
|
123,573
|
133,650
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
218,787
|
|
総負債
|
90,415
|
112,483
|
135,272
|
126,472
|
131,993
|
165,266
|
174,837
|
184,197
|
188,093
|
181,933
|
200,986
|
418,267
|
|
利益剰余金
|
-181,785
|
-221,819
|
-242,759
|
-257,025
|
-272,246
|
-290,065
|
-272,249
|
-177,362
|
-130,454
|
-90,484
|
-40,344
|
1,793
|
|
株主資本
|
96,565
|
80,068
|
86,066
|
98,386
|
103,883
|
108,787
|
115,974
|
208,888
|
181,012
|
207,876
|
231,829
|
211,546
|
|
運転資本
|
|
|
|
|
|
|
|
77,405
|
85,896
|
90,805
|
86,150
|
68,407
|