|
（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
|
11,652
|
77,987
|
52,609
|
72,560
|
96,462
|
93,162
|
102,941
|
116,259
|
129,730
|
137,039
|
147,002
|
68,868
|
111,522
|
163,154
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
70,164
|
53,149
|
-
|
|
現金 + 有価証券
|
11,652
|
77,987
|
52,609
|
72,560
|
96,462
|
93,162
|
102,941
|
116,259
|
129,730
|
137,039
|
147,002
|
139,032
|
164,671
|
163,154
|
|
商品及び製品
|
19,578
|
11,223
|
13,235
|
16,863
|
15,098
|
14,974
|
15,382
|
17,102
|
18,348
|
18,337
|
25,642
|
31,290
|
30,712
|
28,366
|
|
流動資産合計
|
58,304
|
112,653
|
84,414
|
108,033
|
124,764
|
123,499
|
130,667
|
166,644
|
164,684
|
171,164
|
193,648
|
193,968
|
218,264
|
237,958
|
|
有形固定資産
|
51,802
|
34,329
|
34,329
|
33,556
|
34,106
|
33,584
|
32,526
|
32,026
|
31,015
|
28,950
|
29,182
|
28,694
|
25,863
|
24,026
|
|
投資有価証券
|
311,419
|
179,662
|
252,677
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34,435
|
26,350
|
18,194
|
28,015
|
|
固定資産合計
|
651,136
|
533,800
|
567,082
|
359,169
|
224,559
|
261,493
|
420,949
|
380,598
|
392,808
|
376,986
|
402,504
|
415,899
|
358,398
|
340,300
|
|
総資産
|
761,242
|
680,782
|
685,825
|
500,758
|
349,323
|
384,992
|
551,616
|
547,242
|
557,492
|
548,150
|
596,152
|
609,867
|
576,662
|
578,258
|
|
買掛金
|
8,184
|
5,363
|
3,006
|
6,115
|
4,557
|
5,026
|
4,116
|
4,831
|
3,438
|
2,647
|
3,408
|
3,537
|
3,148
|
3,758
|
|
一年内返済予定の長期借入金
|
10,000
|
1,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
40,806
|
25,126
|
19,070
|
24,627
|
24,008
|
30,743
|
19,584
|
81,323
|
29,808
|
27,507
|
30,597
|
32,052
|
30,449
|
91,062
|
|
長期借入金
|
27,285
|
17,480
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
294,444
|
267,914
|
297,760
|
224,681
|
160,064
|
159,979
|
178,954
|
162,361
|
200,471
|
185,294
|
180,584
|
175,068
|
154,451
|
71,293
|
|
資本金及び資本剰余金
|
306,149
|
306,310
|
306,307
|
306,473
|
6,086
|
6,088
|
6,089
|
6,090
|
6,094
|
6,098
|
6,100
|
6,101
|
6,103
|
6,105
|
|
利益剰余金
|
113,555
|
163,758
|
84,089
|
112,588
|
88,679
|
104,004
|
220,104
|
225,156
|
251,000
|
257,875
|
297,351
|
300,442
|
284,462
|
315,056
|
|
株主資本
|
425,992
|
388,083
|
368,995
|
251,450
|
165,251
|
194,270
|
353,078
|
303,558
|
327,213
|
335,349
|
384,971
|
402,747
|
391,762
|
415,903
|
|
有利子負債合計
|
37,285
|
18,480
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
25,633
|
-59,507
|
-52,609
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
8.75
|
4.76
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|