|
（単位：千ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
116,470
|
166,511
|
117,608
|
164,868
|
133,708
|
161,185
|
196,536
|
165,086
|
168,471
|
220,969
|
318,789
|
253,970
|
252,077
|
268,213
|
266,929
|
|
有価証券
|
22,892
|
29,998
|
26,414
|
20,197
|
25,857
|
36,465
|
49,994
|
50,833
|
51,546
|
12,532
|
3,359
|
12,926
|
20,997
|
22,210
|
23,801
|
|
現金 + 有価証券
|
139,362
|
196,509
|
144,022
|
185,065
|
159,565
|
197,650
|
246,530
|
215,919
|
220,017
|
233,501
|
322,148
|
266,896
|
273,074
|
290,423
|
290,730
|
|
商品及び製品
|
88,593
|
104,209
|
103,853
|
124,141
|
129,921
|
149,566
|
125,694
|
118,007
|
125,190
|
121,258
|
101,063
|
102,095
|
125,134
|
126,290
|
120,789
|
|
流動資産合計
|
257,036
|
320,127
|
276,873
|
342,137
|
324,589
|
362,897
|
386,457
|
360,584
|
370,432
|
378,830
|
437,224
|
391,206
|
423,336
|
444,256
|
439,209
|
|
有形固定資産
|
169,234
|
169,034
|
163,103
|
158,569
|
172,663
|
172,781
|
168,995
|
149,546
|
130,682
|
113,848
|
100,415
|
100,504
|
112,402
|
128,837
|
145,752
|
|
投資有価証券
|
66,162
|
39,985
|
35,735
|
43,436
|
43,698
|
33,826
|
18,092
|
21,453
|
18,745
|
15,863
|
18,320
|
19,352
|
20,624
|
24,993
|
28,116
|
|
固定資産合計
|
237,808
|
211,412
|
201,101
|
204,156
|
218,404
|
209,876
|
193,390
|
177,532
|
156,870
|
489,060
|
408,590
|
389,678
|
414,243
|
445,554
|
473,964
|
|
総資産
|
494,844
|
531,539
|
477,974
|
546,293
|
542,993
|
572,773
|
579,847
|
538,116
|
527,302
|
867,890
|
845,814
|
780,884
|
837,579
|
889,810
|
913,173
|
|
買掛金
|
33,489
|
27,416
|
34,124
|
37,147
|
35,714
|
33,862
|
25,079
|
29,387
|
29,008
|
26,491
|
43,399
|
59,950
|
44,835
|
45,958
|
45,982
|
|
流動負債合計
|
96,373
|
109,831
|
128,956
|
123,381
|
122,271
|
107,626
|
98,616
|
97,906
|
90,218
|
172,641
|
206,359
|
248,541
|
226,043
|
221,456
|
213,932
|
|
固定負債合計
|
52,806
|
58,561
|
59,369
|
60,982
|
65,444
|
52,504
|
50,692
|
48,962
|
43,207
|
306,101
|
242,826
|
219,419
|
235,222
|
255,134
|
275,437
|
|
総負債
|
149,179
|
168,392
|
188,325
|
184,363
|
187,715
|
160,130
|
149,308
|
146,868
|
133,425
|
478,742
|
449,185
|
467,960
|
461,265
|
476,590
|
489,369
|
|
資本金及び資本剰余金
|
471
|
474
|
481
|
483
|
484
|
484
|
486
|
488
|
490
|
492
|
494
|
497
|
501
|
504
|
508
|
|
利益剰余金
|
256,146
|
263,039
|
172,711
|
238,151
|
224,111
|
277,626
|
290,737
|
246,570
|
244,823
|
236,398
|
238,077
|
145,099
|
196,849
|
220,030
|
217,479
|
|
株主資本
|
345,665
|
363,147
|
289,649
|
361,930
|
355,278
|
412,643
|
430,539
|
391,248
|
393,877
|
389,148
|
396,629
|
312,924
|
376,314
|
413,220
|
423,804
|