|
（単位：千ドル）
|
2011/12
|
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
|
73,727
|
101,464
|
64,623
|
52,024
|
33,312
|
30,363
|
37,678
|
10,282
|
14,178
|
7,564
|
10,372
|
2,882
|
2,560
|
2,454
|
|
現金 + 有価証券
|
73,727
|
101,464
|
64,623
|
52,024
|
33,312
|
30,363
|
37,678
|
10,282
|
14,178
|
7,564
|
10,372
|
2,882
|
2,560
|
2,454
|
|
商品及び製品
|
-
|
107,108
|
76,956
|
95,089
|
96,396
|
83,243
|
97,543
|
124,504
|
119,301
|
116,460
|
62,871
|
75,721
|
73,496
|
70,506
|
|
流動資産合計
|
239,993
|
276,392
|
247,367
|
247,679
|
214,474
|
199,604
|
221,111
|
226,672
|
216,664
|
195,319
|
179,479
|
205,732
|
167,990
|
161,605
|
|
有形固定資産
|
48,118
|
42,333
|
50,109
|
74,802
|
126,745
|
103,973
|
96,096
|
86,857
|
82,314
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
139,901
|
129,730
|
166,287
|
247,442
|
352,186
|
193,419
|
175,445
|
156,577
|
188,507
|
175,076
|
163,116
|
159,578
|
145,216
|
172,945
|
|
総資産
|
379,894
|
406,122
|
413,654
|
495,121
|
566,660
|
393,023
|
396,556
|
383,249
|
405,171
|
370,395
|
342,595
|
365,310
|
313,206
|
334,550
|
|
買掛金
|
50,277
|
50,454
|
46,620
|
67,166
|
55,804
|
37,744
|
52,404
|
78,269
|
66,361
|
54,787
|
41,411
|
48,782
|
40,305
|
50,083
|
|
流動負債合計
|
84,732
|
91,969
|
75,482
|
108,771
|
91,646
|
82,331
|
93,530
|
124,191
|
116,744
|
95,302
|
86,194
|
103,111
|
95,306
|
88,296
|
|
資本金及び資本剰余金
|
47,349
|
46,401
|
47,350
|
48,226
|
46,792
|
44,209
|
45,128
|
48,151
|
49,315
|
44,694
|
43,383
|
41,414
|
43,222
|
43,661
|
|
利益剰余金
|
255,152
|
270,311
|
298,361
|
322,672
|
276,571
|
133,667
|
137,780
|
114,324
|
157,525
|
165,107
|
168,733
|
123,169
|
124,633
|
167,579
|
|
株主資本
|
269,815
|
287,575
|
316,397
|
335,888
|
282,832
|
133,251
|
146,479
|
122,119
|
169,862
|
176,830
|
183,610
|
137,598
|
142,835
|
179,014
|