|
（単位：千ドル）
|
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
|
56,836
|
66,106
|
92,851
|
142,953
|
196,634
|
198,037
|
211,962
|
235,524
|
187,014
|
125,492
|
113,795
|
|
有価証券
|
-
|
33,586
|
21,033
|
30,991
|
43,715
|
11,057
|
19,257
|
9,989
|
-
|
2,979
|
-
|
|
現金 + 有価証券
|
56,836
|
99,692
|
113,884
|
173,944
|
240,349
|
209,094
|
231,219
|
245,513
|
187,014
|
128,471
|
113,795
|
|
売掛金
|
19,349
|
19,872
|
30,828
|
31,444
|
37,041
|
34,325
|
29,717
|
24,452
|
62,725
|
42,241
|
29,563
|
|
商品及び製品
|
7,616
|
8,648
|
14,343
|
18,842
|
27,071
|
35,664
|
24,815
|
31,873
|
34,093
|
21,840
|
24,812
|
|
流動資産合計
|
92,543
|
114,844
|
161,545
|
228,488
|
314,583
|
292,219
|
305,697
|
329,186
|
304,645
|
207,067
|
185,451
|
|
有形固定資産
|
31,927
|
30,680
|
25,199
|
20,103
|
22,341
|
19,438
|
28,230
|
38,926
|
43,269
|
50,316
|
44,400
|
|
固定資産合計
|
47,542
|
46,470
|
52,504
|
46,584
|
61,315
|
155,120
|
156,155
|
160,327
|
100,396
|
119,127
|
110,734
|
|
総資産
|
140,085
|
161,314
|
214,049
|
275,072
|
375,898
|
447,339
|
461,852
|
489,513
|
405,041
|
326,194
|
296,185
|
|
一年内返済予定の長期借入金
|
299
|
315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
18,735
|
22,013
|
22,845
|
33,886
|
46,585
|
50,181
|
56,710
|
61,512
|
65,349
|
72,496
|
76,686
|
|
長期借入金
|
315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,200
|
5,283
|
9,116
|
14,145
|
18,889
|
52,537
|
55,519
|
57,774
|
42,286
|
48,886
|
45,639
|
|
総負債
|
21,935
|
27,296
|
31,961
|
48,031
|
65,474
|
102,718
|
112,229
|
119,286
|
107,635
|
121,382
|
122,325
|
|
資本金及び資本剰余金
|
174,843
|
20
|
20
|
21
|
22
|
22
|
22
|
23
|
23
|
23
|
24
|
|
利益剰余金
|
-56,693
|
-45,108
|
-12,363
|
8,639
|
60,484
|
81,434
|
75,605
|
69,272
|
-14,500
|
-116,949
|
-152,837
|
|
株主資本
|
118,150
|
134,018
|
182,088
|
227,041
|
310,424
|
344,621
|
349,623
|
370,227
|
297,406
|
204,812
|
173,860
|
|
有利子負債合計
|
614
|
315
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-56,222
|
-99,377
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.52
|
0.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|