|
(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
|
257,258
|
189,321
|
117,071
|
71,525
|
102,528
|
86,064
|
64,977
|
58,205
|
66,000
|
92,700
|
45,300
|
85,490
|
72,554
|
70,137
|
|
有価証券
|
214
|
218
|
220
|
220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
257,472
|
189,539
|
117,291
|
71,745
|
102,528
|
86,064
|
64,977
|
58,205
|
66,000
|
92,700
|
45,300
|
85,490
|
72,554
|
70,137
|
|
売掛金
|
103,637
|
105,455
|
101,223
|
234,516
|
163,387
|
173,599
|
142,457
|
122,278
|
117,942
|
102,254
|
147,394
|
102,771
|
123,797
|
131,629
|
|
商品及び製品
|
47,019
|
59,690
|
46,784
|
78,827
|
60,544
|
75,435
|
58,432
|
53,880
|
54,259
|
38,642
|
83,954
|
80,619
|
52,647
|
52,780
|
|
流動資産合計
|
497,485
|
406,056
|
320,932
|
437,593
|
382,368
|
353,379
|
282,669
|
250,143
|
260,385
|
250,828
|
287,557
|
275,211
|
255,372
|
268,687
|
|
有形固定資産
|
16,186
|
15,826
|
11,096
|
11,096
|
18,435
|
22,841
|
23,227
|
20,902
|
15,259
|
13,511
|
13,149
|
14,862
|
14,599
|
15,642
|
|
固定資産合計
|
117,749
|
148,769
|
128,912
|
124,189
|
123,532
|
110,924
|
87,680
|
92,698
|
104,837
|
78,541
|
69,490
|
130,131
|
143,579
|
176,182
|
|
総資産
|
615,234
|
554,825
|
449,844
|
561,782
|
505,900
|
464,303
|
370,349
|
342,841
|
365,222
|
329,369
|
357,047
|
405,342
|
398,951
|
444,869
|
|
買掛金
|
26,430
|
37,793
|
25,275
|
56,113
|
34,986
|
51,741
|
49,916
|
57,574
|
61,196
|
40,495
|
50,237
|
33,687
|
42,177
|
42,560
|
|
流動負債合計
|
122,833
|
219,475
|
184,595
|
191,348
|
130,140
|
116,810
|
135,758
|
144,102
|
152,924
|
138,266
|
173,072
|
177,822
|
149,234
|
149,420
|
|
固定負債合計
|
98,810
|
128,130
|
116,564
|
225,350
|
222,354
|
212,293
|
140,078
|
147,090
|
207,794
|
176,425
|
123,002
|
76,332
|
53,604
|
54,616
|
|
総負債
|
221,643
|
347,605
|
301,159
|
416,698
|
352,494
|
329,103
|
275,836
|
291,192
|
360,718
|
314,691
|
296,074
|
254,154
|
202,838
|
204,036
|
|
資本金及び資本剰余金
|
274,558
|
202,599
|
200,688
|
202,074
|
194,764
|
177,643
|
215,836
|
218,185
|
200,511
|
221,596
|
272,951
|
275,197
|
278,652
|
297,209
|
|
利益剰余金
|
123,174
|
8,836
|
-48,154
|
-26,645
|
-3,391
|
-2,148
|
-85,233
|
-127,601
|
-183,149
|
-197,423
|
-203,431
|
-112,018
|
-73,612
|
-39,692
|
|
株主資本
|
393,591
|
207,220
|
148,685
|
145,084
|
153,406
|
135,200
|
94,513
|
51,649
|
4,021
|
12,938
|
57,899
|
146,698
|
190,121
|
240,833
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|