|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
46,367
|
45,171
|
44,665
|
65,389
|
45,196
|
32,483
|
30,445
|
17,894
|
28,395
|
34,840
|
32,845
|
42,198
|
44,327
|
27,758
|
|
現金 + 有価証券
|
46,367
|
45,171
|
44,665
|
65,389
|
45,196
|
32,483
|
30,445
|
17,894
|
28,395
|
34,840
|
32,845
|
42,198
|
44,327
|
27,758
|
|
商品及び製品
|
51,860
|
46,904
|
50,248
|
51,939
|
53,877
|
51,885
|
53,136
|
58,356
|
53,381
|
46,947
|
71,809
|
70,485
|
63,499
|
69,775
|
|
流動資産合計
|
124,378
|
116,706
|
121,755
|
145,778
|
128,731
|
110,044
|
110,229
|
99,798
|
98,750
|
100,193
|
129,998
|
147,431
|
127,772
|
126,298
|
|
有形固定資産
|
77,445
|
71,459
|
70,163
|
62,766
|
67,741
|
74,924
|
77,751
|
66,368
|
65,855
|
52,973
|
48,966
|
50,759
|
55,262
|
59,761
|
|
総資産
|
241,571
|
192,102
|
194,642
|
212,054
|
213,334
|
199,595
|
197,989
|
172,046
|
297,262
|
261,372
|
266,324
|
280,794
|
272,325
|
289,956
|
|
買掛金
|
41,032
|
38,984
|
34,977
|
38,107
|
42,551
|
27,861
|
18,942
|
22,551
|
15,680
|
17,901
|
21,849
|
10,286
|
16,170
|
16,538
|
|
流動負債合計
|
86,768
|
86,203
|
89,830
|
99,087
|
99,861
|
82,857
|
69,863
|
56,177
|
85,964
|
89,328
|
97,382
|
101,151
|
83,733
|
79,394
|
|
利益剰余金
|
73,832
|
24,537
|
22,425
|
36,787
|
43,218
|
43,679
|
49,760
|
37,094
|
29,925
|
6,942
|
30,501
|
61,375
|
75,272
|
89,516
|
|
株主資本
|
129,243
|
83,137
|
84,390
|
97,625
|
99,414
|
99,112
|
107,315
|
94,314
|
88,631
|
67,308
|
93,683
|
119,117
|
129,662
|
139,082
|