|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72,273
|
87,174
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72,273
|
87,174
|
-
|
-
|
-
|
|
売掛金
|
41,168
|
45,584
|
50,133
|
53,967
|
56,643
|
59,818
|
58,210
|
66,300
|
61,365
|
61,689
|
65,866
|
76,651
|
83,507
|
84,325
|
|
商品及び製品
|
49,436
|
60,997
|
60,939
|
71,774
|
78,596
|
77,701
|
85,172
|
80,804
|
81,948
|
81,586
|
99,611
|
119,856
|
153,674
|
143,408
|
|
流動資産合計
|
101,195
|
121,374
|
127,163
|
141,105
|
149,328
|
151,012
|
158,623
|
164,659
|
200,094
|
220,851
|
261,360
|
347,832
|
442,177
|
540,116
|
|
有形固定資産
|
66,102
|
70,484
|
76,416
|
81,806
|
90,920
|
90,194
|
93,601
|
90,321
|
85,761
|
82,705
|
78,050
|
73,542
|
73,878
|
74,260
|
|
固定資産合計
|
117,715
|
169,079
|
188,895
|
200,053
|
206,152
|
198,687
|
233,104
|
228,032
|
221,799
|
247,529
|
269,458
|
255,215
|
274,742
|
276,297
|
|
総資産
|
218,910
|
290,453
|
316,058
|
341,158
|
355,480
|
349,699
|
391,727
|
392,691
|
421,893
|
468,380
|
530,818
|
603,047
|
716,919
|
816,413
|
|
買掛金
|
11,365
|
15,551
|
18,554
|
16,059
|
19,155
|
18,350
|
28,601
|
22,469
|
31,523
|
34,923
|
41,859
|
71,440
|
81,807
|
55,659
|
|
流動負債合計
|
22,413
|
94,080
|
98,041
|
107,075
|
104,544
|
75,838
|
93,109
|
60,015
|
57,247
|
65,199
|
82,146
|
110,312
|
131,948
|
118,205
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
91,976
|
|
資本金及び資本剰余金
|
21,292
|
20,441
|
20,504
|
20,523
|
41,103
|
37,122
|
37,165
|
37,198
|
37,200
|
37,221
|
37,221
|
37,221
|
37,221
|
37,221
|
|
利益剰余金
|
166,271
|
155,694
|
170,318
|
189,365
|
204,044
|
223,876
|
244,224
|
257,313
|
285,879
|
314,850
|
353,535
|
395,155
|
458,719
|
547,796
|
|
株主資本
|
179,281
|
171,247
|
196,563
|
214,331
|
232,275
|
256,209
|
277,452
|
303,503
|
331,068
|
361,259
|
403,070
|
442,422
|
516,482
|
606,232
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|