|
(単位:千ドル)
|
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
|
25,287
|
87,036
|
41,406
|
42,845
|
51,266
|
65,373
|
44,597
|
34,710
|
120,373
|
104,217
|
94,539
|
|
現金 + 有価証券
|
25,287
|
87,036
|
41,406
|
42,845
|
51,266
|
65,373
|
44,597
|
34,710
|
120,373
|
104,217
|
94,539
|
|
売掛金
|
6,610
|
22,522
|
52,818
|
67,287
|
80,656
|
82,833
|
77,667
|
70,475
|
78,930
|
79,377
|
71,884
|
|
商品及び製品
|
14,856
|
62,430
|
85,221
|
98,119
|
92,035
|
91,579
|
83,296
|
93,517
|
99,638
|
118,676
|
103,268
|
|
流動資産合計
|
201,125
|
282,631
|
420,291
|
441,181
|
443,859
|
422,052
|
753,106
|
531,204
|
562,937
|
530,921
|
476,002
|
|
有形固定資産
|
647
|
5,794
|
7,132
|
8,819
|
12,801
|
11,766
|
13,531
|
20,664
|
22,271
|
24,568
|
26,562
|
|
総資産
|
202,496
|
291,183
|
430,583
|
454,056
|
463,116
|
469,645
|
789,428
|
574,544
|
602,408
|
635,713
|
553,841
|
|
買掛金
|
4,460
|
21,887
|
16,162
|
18,492
|
23,505
|
16,048
|
23,109
|
31,999
|
26,849
|
22,520
|
24,457
|
|
流動負債合計
|
10,798
|
36,389
|
42,198
|
58,004
|
62,414
|
70,611
|
239,165
|
82,203
|
79,212
|
83,375
|
102,943
|
|
長期借入金
|
-
|
-
|
138,140
|
145,019
|
152,394
|
160,300
|
141,771
|
151,310
|
186,867
|
211,471
|
187,666
|
|
総負債
|
30,426
|
56,591
|
181,549
|
204,884
|
217,633
|
253,293
|
400,968
|
270,928
|
278,532
|
342,568
|
322,833
|
|
利益剰余金
|
-121,977
|
-189,408
|
-221,186
|
-257,844
|
-306,082
|
-409,800
|
-492,800
|
-624,200
|
-607,200
|
-699,400
|
-812,800
|
|
株主資本
|
172,070
|
234,592
|
249,034
|
249,172
|
245,483
|
216,352
|
388,460
|
303,616
|
323,876
|
293,145
|
231,008
|
|
運転資本
|
|
|
|
|
|
|
137,854
|
131,993
|
151,719
|
175,533
|
150,695
|