|
（単位：千ドル）
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
22,185
|
18,867
|
16,495
|
18,220
|
30,833
|
19,740
|
43,744
|
54,935
|
38,047
|
241,943
|
148,156
|
119,968
|
126,224
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,816
|
30,813
|
|
現金 + 有価証券
|
22,185
|
18,867
|
16,495
|
18,220
|
30,833
|
19,740
|
43,744
|
54,935
|
38,047
|
241,943
|
148,156
|
138,784
|
157,037
|
|
商品及び製品
|
-
|
-
|
-
|
24,650
|
27,599
|
25,448
|
21,336
|
30,109
|
23,803
|
58,759
|
65,541
|
85,905
|
111,204
|
|
流動資産合計
|
79,946
|
70,406
|
70,538
|
77,559
|
95,758
|
84,906
|
91,448
|
119,301
|
147,702
|
520,180
|
556,964
|
546,787
|
620,059
|
|
有形固定資産
|
14,577
|
15,822
|
14,481
|
13,025
|
13,531
|
14,109
|
15,503
|
17,117
|
18,526
|
25,400
|
33,141
|
41,987
|
54,196
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
73,576
|
87,115
|
|
固定資産合計
|
10,234
|
12,780
|
6,831
|
5,927
|
6,977
|
6,525
|
6,085
|
5,129
|
22,667
|
63,577
|
120,123
|
240,880
|
271,983
|
|
総資産
|
104,757
|
99,008
|
91,850
|
96,511
|
116,266
|
105,540
|
113,036
|
141,547
|
170,369
|
583,757
|
677,087
|
787,667
|
892,042
|
|
買掛金
|
6,773
|
7,610
|
7,753
|
9,490
|
11,812
|
12,983
|
10,502
|
15,541
|
11,334
|
33,550
|
31,667
|
42,187
|
46,630
|
|
流動負債合計
|
33,041
|
27,212
|
23,338
|
25,769
|
42,524
|
31,305
|
27,897
|
38,720
|
31,606
|
89,687
|
88,500
|
96,674
|
123,910
|
|
固定負債合計
|
11,783
|
11,459
|
6,616
|
5,010
|
5,540
|
870
|
838
|
1,420
|
2,461
|
200,443
|
204,485
|
214,845
|
218,897
|
|
総負債
|
44,824
|
38,671
|
29,954
|
30,779
|
48,064
|
32,175
|
28,735
|
40,140
|
34,067
|
290,130
|
292,985
|
311,519
|
342,807
|
|
資本金及び資本剰余金
|
133
|
133
|
134
|
134
|
148
|
148
|
149
|
151
|
157
|
172
|
175
|
176
|
177
|
|
利益剰余金
|
684
|
687
|
694
|
4,031
|
-6,082
|
-1,348
|
7,613
|
21,281
|
36,716
|
118,771
|
198,720
|
277,352
|
335,822
|
|
株主資本
|
59,933
|
60,337
|
61,896
|
65,732
|
68,202
|
73,365
|
84,301
|
101,407
|
136,302
|
293,627
|
384,102
|
476,148
|
549,235
|