|
（単位：千ドル）
|
2011/12
|
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
|
72,960
|
53,979
|
68,505
|
69,676
|
31,092
|
64,558
|
115,969
|
106,396
|
128,061
|
159,499
|
158,951
|
155,194
|
101,824
|
|
有価証券
|
-
|
35,510
|
41,017
|
21,209
|
30,475
|
29,587
|
17,543
|
5,832
|
10,139
|
1,756
|
12,861
|
11,084
|
27,563
|
|
現金 + 有価証券
|
72,960
|
89,489
|
109,522
|
90,885
|
61,567
|
94,145
|
133,512
|
112,228
|
138,200
|
161,255
|
171,812
|
166,278
|
129,387
|
|
商品及び製品
|
51,607
|
51,392
|
64,419
|
65,570
|
68,050
|
79,217
|
88,021
|
82,931
|
88,325
|
116,493
|
112,236
|
112,392
|
112,558
|
|
流動資産合計
|
365,379
|
470,407
|
522,625
|
476,059
|
485,904
|
532,603
|
495,428
|
441,165
|
475,658
|
501,380
|
520,718
|
564,075
|
602,638
|
|
有形固定資産
|
84,843
|
80,018
|
82,466
|
84,151
|
101,478
|
126,033
|
129,853
|
140,437
|
141,004
|
127,721
|
106,606
|
101,359
|
103,820
|
|
投資有価証券
|
3,485
|
4,023
|
4,575
|
6,152
|
16,431
|
27,596
|
32,620
|
39,642
|
49,766
|
36,966
|
59,810
|
60,173
|
64,332
|
|
固定資産合計
|
101,067
|
95,200
|
106,536
|
131,636
|
145,795
|
184,766
|
195,071
|
218,799
|
231,902
|
215,382
|
193,634
|
202,365
|
247,941
|
|
総資産
|
466,447
|
565,607
|
629,161
|
607,695
|
631,699
|
717,369
|
690,499
|
659,964
|
707,560
|
716,762
|
714,352
|
766,440
|
850,579
|
|
流動負債合計
|
217,559
|
291,072
|
324,515
|
298,212
|
324,860
|
373,463
|
341,300
|
303,774
|
354,484
|
351,816
|
364,195
|
383,739
|
456,482
|
|
固定負債合計
|
32,730
|
2,764
|
6,477
|
2,188
|
947
|
37,777
|
44,372
|
46,818
|
33,161
|
27,505
|
22,742
|
14,279
|
4,308
|
|
総負債
|
250,289
|
293,836
|
330,992
|
300,400
|
325,807
|
411,240
|
385,672
|
350,592
|
387,645
|
379,321
|
386,937
|
398,018
|
460,790
|
|
資本金及び資本剰余金
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
株主資本
|
216,157
|
271,771
|
298,169
|
307,295
|
305,892
|
306,129
|
304,827
|
309,372
|
319,392
|
336,888
|
326,833
|
367,809
|
389,789
|