|
（単位：千ドル）
|
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
|
93,233
|
124,630
|
109,289
|
107,356
|
106,169
|
140,960
|
108,783
|
133,634
|
185,633
|
121,989
|
37,812
|
76,787
|
88,703
|
|
現金 + 有価証券
|
93,233
|
124,630
|
109,289
|
107,356
|
106,169
|
140,960
|
108,783
|
133,634
|
185,633
|
121,989
|
37,812
|
76,787
|
88,703
|
|
売掛金
|
62,559
|
66,309
|
83,959
|
69,918
|
61,364
|
72,105
|
88,927
|
76,162
|
64,616
|
78,523
|
90,326
|
92,028
|
87,022
|
|
商品及び製品
|
48,894
|
48,940
|
59,334
|
45,571
|
51,886
|
53,786
|
65,444
|
58,554
|
47,391
|
53,145
|
50,026
|
34,529
|
32,121
|
|
流動資産合計
|
288,078
|
324,119
|
340,534
|
292,158
|
286,230
|
294,159
|
316,742
|
322,216
|
323,935
|
273,450
|
219,365
|
261,608
|
248,171
|
|
有形固定資産
|
15,344
|
16,451
|
29,345
|
35,946
|
31,678
|
31,879
|
30,417
|
26,954
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
130,745
|
91,129
|
93,933
|
129,906
|
175,853
|
178,606
|
169,455
|
|
総資産
|
350,807
|
391,496
|
425,463
|
409,186
|
423,714
|
458,578
|
506,244
|
486,842
|
525,592
|
479,740
|
473,347
|
504,692
|
483,005
|
|
買掛金
|
10,413
|
14,881
|
15,437
|
11,345
|
11,126
|
11,569
|
20,093
|
13,718
|
14,121
|
14,199
|
27,286
|
27,404
|
27,336
|
|
流動負債合計
|
55,682
|
60,953
|
67,182
|
63,031
|
66,610
|
75,885
|
97,523
|
105,965
|
107,947
|
98,881
|
106,239
|
113,273
|
112,860
|
|
総負債
|
68,071
|
75,546
|
81,609
|
81,542
|
84,057
|
106,512
|
129,635
|
154,850
|
165,289
|
153,281
|
162,298
|
236,086
|
233,395
|
|
利益剰余金
|
104,358
|
125,867
|
159,516
|
172,329
|
183,436
|
168,624
|
175,353
|
112,879
|
113,508
|
73,544
|
46,788
|
-9,789
|
-18,855
|
|
株主資本
|
282,736
|
315,950
|
343,854
|
327,644
|
339,657
|
352,066
|
376,609
|
331,992
|
360,303
|
326,459
|
311,049
|
268,606
|
249,610
|
|
運転資本
|
|
|
|
|
|
|
|
|
97,886
|
117,469
|
113,066
|
99,153
|
91,807
|