|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
149,478
|
117,252
|
102,573
|
146,784
|
58,078
|
53,466
|
66,088
|
|
有価証券
|
-
|
-
|
-
|
-
|
50,391
|
59,672
|
34,868
|
|
現金 + 有価証券
|
149,478
|
117,252
|
102,573
|
146,784
|
108,469
|
113,138
|
100,956
|
|
売掛金
|
26,528
|
27,126
|
31,820
|
41,574
|
37,913
|
39,585
|
34,895
|
|
商品及び製品
|
35,329
|
46,131
|
54,706
|
73,746
|
67,600
|
52,160
|
40,800
|
|
流動資産合計
|
218,621
|
198,593
|
200,575
|
277,204
|
230,756
|
220,554
|
194,089
|
|
有形固定資産
|
21,462
|
27,747
|
44,480
|
56,101
|
60,693
|
52,300
|
46,937
|
|
固定資産合計
|
31,509
|
51,373
|
83,069
|
96,414
|
98,477
|
86,249
|
76,152
|
|
総資産
|
250,130
|
249,966
|
283,644
|
373,618
|
329,233
|
306,803
|
270,241
|
|
買掛金
|
12,068
|
12,700
|
21,057
|
26,347
|
17,507
|
12,166
|
15,076
|
|
一年内返済予定の長期借入金
|
91
|
51
|
184
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
23,587
|
25,035
|
41,363
|
45,772
|
34,492
|
32,752
|
34,235
|
|
長期借入金
|
18
|
0
|
215
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
8,760
|
8,323
|
22,367
|
25,713
|
23,896
|
19,632
|
19,576
|
|
総負債
|
32,347
|
33,358
|
63,730
|
71,485
|
58,388
|
52,384
|
53,811
|
|
資本金及び資本剰余金
|
324,671
|
336,747
|
358,559
|
470,775
|
496,227
|
521,200
|
544,858
|
|
利益剰余金
|
-104,731
|
-117,454
|
-138,386
|
-168,055
|
-222,634
|
-264,304
|
-325,096
|
|
株主資本
|
217,783
|
216,608
|
219,914
|
302,133
|
270,845
|
254,419
|
216,430
|
|
有利子負債合計
|
109
|
51
|
399
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-149,369
|
-117,201
|
-102,174
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.1
|
0.0
|
0.2
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
65,469
|
88,973
|
88,006
|
79,579
|
60,619
|