|
（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
|
2,972
|
1,871
|
4,947
|
5,068
|
7,131
|
7,883
|
7,600
|
7,647
|
11,370
|
35,963
|
27,982
|
23,598
|
16,189
|
2,929
|
|
現金 + 有価証券
|
2,972
|
1,871
|
4,947
|
5,068
|
7,131
|
7,883
|
7,600
|
7,647
|
11,370
|
35,963
|
27,982
|
23,598
|
16,189
|
2,929
|
|
売掛金
|
77,749
|
97,369
|
87,217
|
107,211
|
90,576
|
104,556
|
108,033
|
125,292
|
128,639
|
170,037
|
175,076
|
141,195
|
155,180
|
156,743
|
|
商品及び製品
|
110,337
|
104,584
|
112,791
|
137,924
|
136,890
|
135,212
|
132,436
|
173,601
|
173,427
|
203,164
|
270,516
|
222,209
|
188,647
|
202,408
|
|
流動資産合計
|
198,797
|
212,759
|
214,676
|
258,117
|
243,380
|
256,447
|
258,423
|
318,804
|
329,153
|
421,293
|
485,073
|
400,256
|
376,355
|
373,568
|
|
有形固定資産
|
34,324
|
31,646
|
27,698
|
26,801
|
24,877
|
21,131
|
23,065
|
25,762
|
28,168
|
23,120
|
20,748
|
18,022
|
16,970
|
15,049
|
|
固定資産合計
|
119,948
|
136,038
|
122,063
|
163,285
|
155,572
|
143,407
|
143,098
|
389,768
|
440,870
|
386,188
|
344,001
|
325,632
|
290,787
|
260,742
|
|
総資産
|
318,745
|
348,797
|
336,739
|
421,402
|
398,952
|
399,854
|
401,521
|
708,572
|
770,023
|
807,481
|
829,074
|
725,888
|
667,142
|
634,310
|
|
買掛金
|
18,985
|
18,555
|
21,426
|
28,694
|
27,245
|
29,698
|
25,461
|
38,167
|
36,173
|
66,095
|
82,573
|
38,052
|
54,154
|
60,029
|
|
流動負債合計
|
69,962
|
66,899
|
69,494
|
83,869
|
91,715
|
91,286
|
71,515
|
84,876
|
107,307
|
180,070
|
214,301
|
129,906
|
151,968
|
151,743
|
|
資本金及び資本剰余金
|
137,591
|
142,617
|
146,401
|
160,452
|
165,920
|
173,746
|
179,058
|
258,845
|
263,599
|
268,884
|
271,776
|
274,797
|
277,946
|
280,788
|
|
利益剰余金
|
14,465
|
33,849
|
38,224
|
37,703
|
47,733
|
60,981
|
60,546
|
55,264
|
7,173
|
424
|
17,419
|
1,145
|
-13,568
|
-32,550
|
|
株主資本
|
146,175
|
172,230
|
180,905
|
188,233
|
199,468
|
197,728
|
210,279
|
279,493
|
236,317
|
230,136
|
255,646
|
240,088
|
230,879
|
229,923
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|