|
（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
|
26,156
|
30,634
|
24,961
|
28,814
|
24,875
|
36,152
|
44,352
|
16,526
|
26,892
|
72,602
|
36,763
|
41,348
|
50,114
|
33,811
|
|
有価証券
|
5,505
|
10,270
|
12,499
|
12,340
|
11,437
|
11,415
|
20,032
|
22,129
|
9,427
|
240
|
5,419
|
9,339
|
2,140
|
-
|
|
現金 + 有価証券
|
31,661
|
40,904
|
37,460
|
41,154
|
36,312
|
47,567
|
64,384
|
38,655
|
36,319
|
72,842
|
42,182
|
50,687
|
52,254
|
33,811
|
|
売掛金
|
17,966
|
17,912
|
14,943
|
17,864
|
18,468
|
14,453
|
22,778
|
19,586
|
19,031
|
24,558
|
34,839
|
29,300
|
19,300
|
25,600
|
|
商品及び製品
|
46,012
|
40,352
|
39,127
|
38,574
|
38,012
|
40,152
|
45,840
|
58,571
|
49,152
|
51,515
|
65,912
|
89,629
|
86,503
|
85,077
|
|
流動資産合計
|
103,103
|
106,472
|
99,540
|
103,193
|
96,888
|
107,286
|
140,521
|
128,540
|
113,205
|
164,518
|
160,185
|
183,545
|
170,656
|
158,272
|
|
有形固定資産
|
34,282
|
37,235
|
37,621
|
33,862
|
31,422
|
27,805
|
46,530
|
82,280
|
97,403
|
115,825
|
142,415
|
161,017
|
166,348
|
159,721
|
|
投資有価証券
|
8,981
|
9,191
|
10,145
|
7,783
|
7,691
|
6,156
|
12,576
|
717
|
-
|
5,726
|
9,576
|
2,118
|
-
|
-
|
|
固定資産合計
|
59,385
|
61,117
|
64,282
|
58,324
|
55,008
|
46,960
|
70,679
|
94,984
|
110,144
|
134,344
|
172,256
|
186,527
|
188,045
|
181,042
|
|
総資産
|
162,488
|
167,589
|
163,822
|
161,517
|
151,896
|
154,246
|
211,200
|
223,524
|
223,349
|
298,862
|
332,441
|
370,072
|
358,701
|
339,314
|
|
買掛金
|
3,286
|
5,894
|
8,140
|
7,137
|
6,460
|
6,691
|
11,445
|
13,338
|
10,098
|
12,669
|
16,649
|
10,084
|
9,617
|
12,356
|
|
流動負債合計
|
10,883
|
13,096
|
15,426
|
14,771
|
12,841
|
13,050
|
22,594
|
28,709
|
27,526
|
39,075
|
47,822
|
75,326
|
81,557
|
74,176
|
|
固定負債合計
|
4,556
|
3,579
|
2,850
|
2,058
|
1,494
|
905
|
289
|
283
|
3,061
|
4,255
|
4,388
|
5,000
|
7,998
|
10,230
|
|
総負債
|
15,439
|
16,675
|
18,276
|
16,829
|
14,335
|
13,955
|
22,883
|
28,992
|
30,587
|
43,330
|
52,210
|
80,326
|
89,555
|
84,406
|
|
資本金及び資本剰余金
|
32
|
32
|
32
|
32
|
32
|
33
|
39
|
40
|
41
|
42
|
43
|
44
|
44
|
45
|
|
利益剰余金
|
-62,157
|
-59,047
|
-67,005
|
-68,393
|
-70,621
|
-64,985
|
-54,837
|
-45,183
|
-47,783
|
-44,545
|
-29,970
|
-14,159
|
-32,040
|
-43,664
|
|
株主資本
|
147,049
|
150,914
|
145,546
|
144,688
|
137,561
|
140,291
|
188,317
|
194,532
|
192,762
|
207,969
|
229,846
|
244,900
|
227,483
|
216,331
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|