|
（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
|
23,878
|
87,888
|
93,191
|
92,867
|
94,094
|
107,959
|
72,869
|
88,438
|
75,715
|
160,802
|
116,762
|
83,980
|
290,407
|
267,763
|
|
有価証券
|
-
|
-
|
-
|
5,000
|
7,225
|
11,160
|
83,028
|
68,134
|
80,623
|
48,599
|
36,279
|
26,867
|
-
|
-
|
|
現金 + 有価証券
|
23,878
|
87,888
|
93,191
|
97,867
|
101,319
|
119,119
|
155,897
|
156,572
|
156,338
|
209,401
|
153,041
|
110,847
|
290,407
|
267,763
|
|
売掛金
|
17,158
|
17,545
|
12,957
|
16,138
|
19,265
|
19,827
|
42,521
|
34,842
|
36,948
|
38,835
|
45,323
|
70,797
|
40,171
|
23,816
|
|
商品及び製品
|
9,620
|
12,758
|
11,444
|
15,763
|
13,242
|
11,799
|
19,343
|
22,888
|
23,155
|
31,863
|
53,138
|
96,232
|
47,614
|
34,197
|
|
流動資産合計
|
52,835
|
120,403
|
119,575
|
131,214
|
136,714
|
156,441
|
221,905
|
219,312
|
224,550
|
288,893
|
288,431
|
325,718
|
386,459
|
333,220
|
|
有形固定資産
|
19,855
|
18,546
|
17,933
|
17,934
|
20,083
|
20,033
|
21,372
|
24,299
|
30,339
|
51,860
|
88,164
|
59,413
|
45,420
|
45,105
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
20,690
|
44,752
|
33,420
|
47,718
|
17,009
|
-
|
-
|
-
|
|
固定資産合計
|
75,025
|
71,322
|
64,670
|
58,419
|
52,607
|
51,494
|
74,296
|
96,259
|
124,745
|
165,579
|
172,559
|
118,990
|
96,386
|
146,439
|
|
総資産
|
127,861
|
191,725
|
184,245
|
189,633
|
189,321
|
207,935
|
296,201
|
315,571
|
349,295
|
454,472
|
460,990
|
444,708
|
482,845
|
479,659
|
|
買掛金
|
4,142
|
3,380
|
4,834
|
7,148
|
5,087
|
4,633
|
10,228
|
10,598
|
9,567
|
17,407
|
28,024
|
39,349
|
13,151
|
8,173
|
|
一年内返済予定の長期借入金
|
7,291
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
21,976
|
16,920
|
18,985
|
26,462
|
25,234
|
17,335
|
32,237
|
27,980
|
32,713
|
46,489
|
68,064
|
70,392
|
39,536
|
33,483
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,437
|
9,412
|
12,393
|
10,692
|
12,638
|
35,838
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,150
|
55,901
|
80,457
|
81,084
|
52,174
|
69,321
|
|
資本金及び資本剰余金
|
0
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-147,427
|
-162,541
|
-173,731
|
-178,345
|
-170,178
|
-150,458
|
-119,510
|
-99,189
|
-82,533
|
-97,455
|
-120,453
|
-138,387
|
-83,931
|
-103,431
|
|
株主資本
|
100,249
|
170,315
|
161,146
|
158,701
|
159,436
|
185,850
|
258,081
|
283,378
|
307,145
|
398,571
|
380,533
|
363,624
|
430,671
|
410,338
|
|
有利子負債合計
|
7,292
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-16,587
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
7.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|