|
（単位：千ドル）
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
14,401
|
21,022
|
23,677
|
23,792
|
27,913
|
23,078
|
|
有価証券
|
200,387
|
126,416
|
145,998
|
108,652
|
79,012
|
57,423
|
|
現金 + 有価証券
|
214,788
|
147,438
|
169,675
|
132,444
|
106,925
|
80,501
|
|
商品及び製品
|
115,365
|
84,123
|
124,907
|
112,056
|
98,603
|
110,739
|
|
流動資産合計
|
362,797
|
290,550
|
355,668
|
277,673
|
243,062
|
223,186
|
|
有形固定資産
|
88,667
|
72,550
|
63,083
|
70,382
|
64,022
|
60,326
|
|
固定資産合計
|
322,179
|
300,902
|
278,098
|
275,467
|
243,755
|
229,175
|
|
総資産
|
684,976
|
591,452
|
633,766
|
553,140
|
486,817
|
452,361
|
|
買掛金
|
68,438
|
73,769
|
109,546
|
91,956
|
87,821
|
88,641
|
|
流動負債合計
|
199,302
|
181,934
|
244,135
|
202,957
|
188,008
|
188,239
|
|
資本金及び資本剰余金
|
111,633
|
116,040
|
120,268
|
123,122
|
127,647
|
129,530
|
|
利益剰余金
|
203,458
|
129,303
|
134,208
|
104,709
|
64,279
|
31,935
|
|
株主資本
|
316,514
|
246,498
|
254,196
|
226,593
|
192,321
|
162,296
|