|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
95,767
|
108,226
|
72,223
|
10,075
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
95,767
|
108,226
|
72,223
|
10,075
|
|
売掛金
|
21,919
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,865
|
564
|
|
商品及び製品
|
4,437
|
5,993
|
5,301
|
5,367
|
7,180
|
5,881
|
1,196
|
0
|
690
|
419
|
691
|
1,598
|
577
|
315
|
|
流動資産合計
|
105,516
|
107,258
|
158,072
|
194,127
|
190,821
|
221,767
|
241,513
|
187,343
|
107,202
|
107,310
|
115,434
|
119,425
|
86,069
|
17,450
|
|
有形固定資産
|
147,200
|
165,942
|
146,400
|
124,350
|
127,871
|
108,731
|
95,114
|
82,282
|
137,994
|
148,947
|
162,657
|
149,916
|
122,188
|
136,143
|
|
固定資産合計
|
152,810
|
170,934
|
151,171
|
128,854
|
165,922
|
143,923
|
145,985
|
111,203
|
172,048
|
186,726
|
194,422
|
173,005
|
140,602
|
152,005
|
|
総資産
|
258,327
|
278,193
|
309,244
|
322,982
|
356,743
|
365,691
|
387,499
|
298,546
|
279,250
|
294,037
|
309,856
|
292,431
|
226,671
|
169,455
|
|
流動負債合計
|
12,178
|
11,015
|
11,305
|
8,082
|
16,076
|
13,945
|
3,666
|
2,623
|
6,306
|
7,102
|
13,889
|
11,775
|
12,585
|
17,731
|
|
固定負債合計
|
3,036
|
2,952
|
2,943
|
2,826
|
2,555
|
2,284
|
7,272
|
2,069
|
9,837
|
9,911
|
9,328
|
9,037
|
8,838
|
8,017
|
|
総負債
|
15,214
|
13,968
|
14,249
|
10,908
|
18,632
|
16,230
|
10,939
|
4,693
|
16,143
|
17,013
|
23,217
|
20,813
|
21,423
|
25,749
|
|
資本金及び資本剰余金
|
74,125
|
79,508
|
80,053
|
80,399
|
94,147
|
94,180
|
94,548
|
95,044
|
95,067
|
97,459
|
100,593
|
101,261
|
101,712
|
101,712
|
|
株主資本
|
243,112
|
264,224
|
294,995
|
312,073
|
338,110
|
349,461
|
376,560
|
293,853
|
263,107
|
277,024
|
286,639
|
271,618
|
205,248
|
143,706
|