|
（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
|
18,138
|
21,336
|
29,546
|
106,503
|
317,449
|
204,759
|
158,725
|
141,590
|
109,484
|
317,379
|
189,700
|
97,400
|
76,200
|
100,592
|
|
現金 + 有価証券
|
18,138
|
21,336
|
29,546
|
106,503
|
317,449
|
204,759
|
158,725
|
141,590
|
109,484
|
317,379
|
189,700
|
97,400
|
76,200
|
100,592
|
|
売掛金
|
46,659
|
42,007
|
73,074
|
76,051
|
97,981
|
96,349
|
130,546
|
93,309
|
99,513
|
56,300
|
110,050
|
136,142
|
136,259
|
107,669
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,989
|
39,580
|
26,924
|
31,534
|
31,584
|
32,840
|
|
有形固定資産
|
101,253
|
113,610
|
132,847
|
183,424
|
218,267
|
245,415
|
276,781
|
280,658
|
306,849
|
277,397
|
260,353
|
252,896
|
243,299
|
240,133
|
|
総資産
|
406,236
|
421,872
|
481,145
|
621,533
|
931,020
|
857,334
|
866,612
|
873,600
|
889,069
|
997,750
|
883,247
|
821,154
|
814,669
|
830,398
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
27,316
|
25,357
|
37,753
|
18,229
|
305,676
|
-
|
-
|
-
|
-
|
|
総負債
|
213,329
|
168,793
|
161,560
|
194,846
|
253,863
|
230,780
|
263,002
|
274,243
|
245,974
|
532,983
|
452,875
|
491,386
|
469,080
|
452,183
|
|
資本金及び資本剰余金
|
320,905
|
342,636
|
363,765
|
392,181
|
611,404
|
616,517
|
621,097
|
602,050
|
423,386
|
407,031
|
409,979
|
376,715
|
389,048
|
401,420
|
|
利益剰余金
|
-125,666
|
-87,166
|
-43,051
|
-6,259
|
19,930
|
-47,366
|
-87,592
|
-85,385
|
-40,253
|
-202,849
|
-234,975
|
-293,124
|
-292,845
|
-274,675
|
|
株主資本
|
192,907
|
253,079
|
319,585
|
382,775
|
673,850
|
621,574
|
602,257
|
592,918
|
637,187
|
464,008
|
429,614
|
329,046
|
344,931
|
377,535
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
27,316
|
25,357
|
37,753
|
18,229
|
305,676
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-177,443
|
-133,368
|
-103,837
|
-91,255
|
-11,703
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
4.39
|
4.21
|
6.37
|
2.86
|
65.88
|
-
|
-
|
-
|
-
|