|
（単位：千ドル）
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
22,248
|
42,280
|
62,747
|
106,270
|
138,707
|
93,562
|
139,372
|
74,315
|
52,081
|
54,623
|
57,336
|
58,440
|
|
現金 + 有価証券
|
22,248
|
42,280
|
62,747
|
106,270
|
138,707
|
93,562
|
139,372
|
74,315
|
52,081
|
54,623
|
57,336
|
58,440
|
|
売掛金
|
52,304
|
56,217
|
59,185
|
63,072
|
73,267
|
72,555
|
78,282
|
82,815
|
77,898
|
66,888
|
46,880
|
48,292
|
|
商品及び製品
|
57,867
|
80,212
|
95,479
|
101,474
|
132,940
|
158,492
|
122,686
|
204,725
|
238,232
|
136,446
|
112,609
|
94,275
|
|
流動資産合計
|
225,272
|
213,485
|
249,701
|
310,300
|
377,967
|
350,104
|
374,406
|
408,526
|
407,858
|
319,946
|
348,476
|
253,088
|
|
有形固定資産
|
93,634
|
172,993
|
225,438
|
222,818
|
216,653
|
213,338
|
204,776
|
221,150
|
169,292
|
123,480
|
75,724
|
30,146
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,647
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
329,460
|
459,127
|
345,123
|
259,909
|
224,526
|
164,198
|
|
総資産
|
377,556
|
439,000
|
529,742
|
584,700
|
652,987
|
616,922
|
703,866
|
867,653
|
752,981
|
579,855
|
549,041
|
398,442
|
|
買掛金
|
50,624
|
59,430
|
46,382
|
48,633
|
64,021
|
55,787
|
53,072
|
81,369
|
62,194
|
42,848
|
52,838
|
37,779
|
|
流動負債合計
|
79,570
|
89,179
|
80,860
|
93,337
|
127,457
|
111,281
|
126,366
|
183,294
|
164,984
|
121,223
|
151,688
|
138,174
|
|
固定負債合計
|
24,763
|
20,095
|
39,820
|
40,771
|
39,154
|
39,140
|
99,776
|
182,195
|
159,048
|
135,784
|
123,568
|
121,055
|
|
利益剰余金
|
122,798
|
181,212
|
258,978
|
331,326
|
356,391
|
360,731
|
368,433
|
377,716
|
311,839
|
203,651
|
164,601
|
27,033
|
|
株主資本
|
265,599
|
321,011
|
400,221
|
437,653
|
469,895
|
466,501
|
477,724
|
494,295
|
421,046
|
315,059
|
271,585
|
139,213
|
|
運転資本
|
|
|
|
|
|
|
|
206,171
|
253,936
|
160,486
|
106,651
|
104,788
|