|
（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
|
29,817
|
37,520
|
22,322
|
34,531
|
56,114
|
53,055
|
48,397
|
56,208
|
128,384
|
99,037
|
86,805
|
|
現金 + 有価証券
|
29,817
|
37,520
|
22,322
|
34,531
|
56,114
|
53,055
|
48,397
|
56,208
|
128,384
|
99,037
|
86,805
|
|
売掛金
|
27,362
|
19,617
|
20,476
|
21,089
|
28,481
|
28,309
|
29,152
|
54,259
|
36,755
|
47,891
|
42,370
|
|
商品及び製品
|
15,601
|
7,490
|
13,202
|
15,356
|
19,222
|
21,001
|
15,966
|
27,147
|
29,104
|
16,556
|
32,848
|
|
流動資産合計
|
84,873
|
69,311
|
68,544
|
83,010
|
113,506
|
126,955
|
113,031
|
183,963
|
222,511
|
191,825
|
191,993
|
|
有形固定資産
|
207,667
|
255,145
|
275,265
|
306,292
|
281,891
|
281,474
|
276,741
|
471,912
|
476,524
|
474,265
|
707,826
|
|
固定資産合計
|
247,589
|
297,651
|
293,649
|
340,286
|
339,968
|
352,947
|
337,372
|
523,060
|
525,730
|
513,354
|
744,463
|
|
総資産
|
332,463
|
366,962
|
362,193
|
423,297
|
453,474
|
479,902
|
450,404
|
707,024
|
748,241
|
705,179
|
936,457
|
|
流動負債合計
|
144,685
|
72,150
|
77,878
|
70,010
|
79,048
|
90,854
|
110,809
|
111,739
|
92,211
|
105,334
|
109,108
|
|
資本金及び資本剰余金
|
133,958
|
133,079
|
133,680
|
154,948
|
155,950
|
157,509
|
159,585
|
161,538
|
162,898
|
164,859
|
258,666
|
|
利益剰余金
|
-36,143
|
-24,867
|
-17,410
|
-9,597
|
5,737
|
12,736
|
23,179
|
85,663
|
151,327
|
159,026
|
169,155
|
|
株主資本
|
100,347
|
165,316
|
176,677
|
210,655
|
233,366
|
243,071
|
234,431
|
300,681
|
368,721
|
370,195
|
474,664
|