|
（単位：千ドル）
|
2012/1
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2017/1
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2023/1
|
2023/12
|
2024/12
|
|
現金同等物
|
4,900
|
7,635
|
9,400
|
-
|
-
|
-
|
-
|
-
|
8,223
|
64,654
|
97,420
|
25,565
|
9,201
|
5,418
|
|
現金 + 有価証券
|
4,900
|
7,635
|
9,400
|
-
|
-
|
-
|
-
|
-
|
8,223
|
64,654
|
97,420
|
25,565
|
9,201
|
5,418
|
|
商品及び製品
|
264,278
|
270,350
|
300,952
|
310,088
|
299,446
|
294,319
|
313,905
|
294,900
|
309,315
|
251,180
|
279,981
|
303,493
|
275,759
|
260,307
|
|
流動資産合計
|
298,666
|
311,971
|
345,009
|
357,654
|
344,030
|
324,499
|
350,891
|
325,073
|
340,864
|
347,397
|
407,348
|
357,960
|
310,175
|
286,169
|
|
有形固定資産
|
75,369
|
72,089
|
75,608
|
78,440
|
82,036
|
78,420
|
77,265
|
76,488
|
68,414
|
57,245
|
60,401
|
58,311
|
58,600
|
51,788
|
|
総資産
|
394,064
|
406,660
|
441,888
|
455,576
|
445,029
|
433,579
|
445,060
|
419,561
|
688,800
|
699,994
|
753,953
|
708,793
|
644,683
|
609,366
|
|
買掛金
|
77,593
|
92,688
|
104,826
|
92,369
|
89,961
|
109,314
|
113,740
|
80,613
|
83,655
|
80,882
|
104,359
|
67,417
|
55,201
|
69,728
|
|
流動負債合計
|
141,757
|
161,961
|
176,316
|
163,965
|
160,920
|
187,527
|
183,720
|
150,594
|
222,810
|
239,585
|
269,800
|
211,479
|
190,699
|
202,604
|
|
総負債
|
237,474
|
242,240
|
251,118
|
260,572
|
246,198
|
228,542
|
257,991
|
244,700
|
508,428
|
467,356
|
486,644
|
440,009
|
400,269
|
433,755
|
|
利益剰余金
|
79,037
|
87,464
|
106,565
|
112,521
|
118,998
|
124,363
|
112,424
|
98,787
|
102,593
|
153,073
|
192,261
|
196,265
|
169,667
|
98,384
|
|
株主資本
|
156,590
|
164,420
|
190,770
|
195,004
|
198,831
|
205,037
|
187,069
|
174,861
|
180,372
|
232,638
|
267,309
|
268,784
|
244,414
|
175,611
|