|
（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
|
|
現金同等物
|
61,675
|
64,167
|
80,634
|
20,287
|
26,703
|
10,271
|
19,938
|
11,565
|
8,993
|
170,000
|
85,189
|
10,800
|
8,772
|
|
現金 + 有価証券
|
61,675
|
64,167
|
80,634
|
20,287
|
26,703
|
10,271
|
19,938
|
11,565
|
8,993
|
170,000
|
85,189
|
10,800
|
8,772
|
|
商品及び製品
|
164,139
|
206,704
|
252,428
|
314,371
|
244,402
|
301,892
|
262,280
|
318,272
|
286,369
|
244,409
|
254,385
|
332,296
|
265,290
|
|
流動資産合計
|
237,969
|
288,145
|
352,207
|
357,277
|
322,788
|
360,395
|
297,996
|
366,303
|
359,113
|
438,152
|
359,828
|
369,748
|
288,193
|
|
有形固定資産
|
44,147
|
47,764
|
65,947
|
124,867
|
121,997
|
115,004
|
100,491
|
93,689
|
98,733
|
97,557
|
96,926
|
101,758
|
100,490
|
|
固定資産合計
|
56,885
|
59,242
|
77,352
|
136,185
|
133,414
|
128,239
|
112,799
|
109,214
|
236,896
|
236,196
|
246,064
|
244,205
|
247,381
|
|
総資産
|
294,854
|
347,387
|
429,559
|
493,462
|
456,202
|
488,634
|
410,795
|
475,517
|
596,009
|
674,348
|
605,892
|
613,953
|
535,574
|
|
買掛金
|
38,161
|
55,110
|
56,327
|
80,303
|
55,247
|
120,647
|
67,676
|
73,412
|
59,827
|
70,543
|
63,464
|
47,733
|
67,195
|
|
流動負債合計
|
70,721
|
101,027
|
107,000
|
144,247
|
127,744
|
186,712
|
178,161
|
242,124
|
238,106
|
242,255
|
232,340
|
180,524
|
187,222
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
50,890
|
71,030
|
34,787
|
85,995
|
196,653
|
204,487
|
101,431
|
177,348
|
191,042
|
|
総負債
|
-
|
-
|
-
|
-
|
178,634
|
257,742
|
212,948
|
328,119
|
434,759
|
446,742
|
333,771
|
357,872
|
378,264
|
|
資本金及び資本剰余金
|
28
|
29
|
30
|
30
|
30
|
31
|
31
|
32
|
30
|
30
|
31
|
31
|
31
|
|
利益剰余金
|
106,203
|
153,267
|
230,662
|
294,033
|
237,600
|
169,037
|
131,214
|
76,835
|
86,498
|
147,925
|
189,623
|
177,542
|
74,048
|
|
株主資本
|
215,084
|
234,541
|
309,329
|
332,054
|
277,568
|
230,892
|
197,847
|
147,398
|
161,250
|
227,606
|
272,121
|
256,081
|
157,310
|