|
（単位：千ドル）
|
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
|
36,759
|
43,039
|
43,329
|
47,653
|
68,795
|
36,707
|
85,046
|
125,225
|
127,603
|
65,929
|
56,558
|
83,790
|
89,071
|
|
有価証券
|
25,137
|
36,339
|
30,706
|
33,201
|
39,477
|
57,424
|
46,750
|
35,437
|
34,088
|
11,580
|
23,568
|
19,013
|
14,019
|
|
現金 + 有価証券
|
61,896
|
79,378
|
74,035
|
80,854
|
108,272
|
94,131
|
131,796
|
160,662
|
161,691
|
77,509
|
80,126
|
102,803
|
103,090
|
|
売掛金
|
15,791
|
18,320
|
24,226
|
36,125
|
34,060
|
51,503
|
59,155
|
57,450
|
57,877
|
80,051
|
76,225
|
72,848
|
66,504
|
|
商品及び製品
|
4,619
|
5,166
|
6,194
|
9,771
|
9,310
|
11,271
|
10,087
|
10,075
|
10,862
|
13,161
|
13,578
|
13,657
|
12,305
|
|
流動資産合計
|
90,156
|
109,795
|
108,344
|
138,002
|
157,784
|
165,004
|
215,362
|
236,419
|
242,002
|
183,492
|
186,568
|
200,660
|
194,854
|
|
有形固定資産
|
45,316
|
56,101
|
91,626
|
125,475
|
139,474
|
166,440
|
228,001
|
263,712
|
282,666
|
280,346
|
257,785
|
253,655
|
227,263
|
|
投資有価証券
|
36,965
|
64,023
|
54,318
|
64,789
|
84,479
|
37,034
|
23,579
|
12,960
|
59,357
|
14,340
|
26,419
|
8,019
|
17,773
|
|
固定資産合計
|
82,566
|
120,380
|
179,170
|
223,034
|
256,457
|
353,734
|
403,623
|
437,248
|
502,202
|
745,090
|
615,600
|
571,693
|
548,658
|
|
総資産
|
172,722
|
230,175
|
287,514
|
361,036
|
414,241
|
518,738
|
618,985
|
673,667
|
744,204
|
928,582
|
802,168
|
772,353
|
743,512
|
|
買掛金
|
4,758
|
6,455
|
7,882
|
13,643
|
11,322
|
15,876
|
17,411
|
16,804
|
18,248
|
25,364
|
17,356
|
15,636
|
15,504
|
|
流動負債合計
|
11,539
|
13,663
|
18,759
|
26,262
|
23,427
|
43,755
|
52,734
|
47,581
|
50,254
|
54,896
|
71,581
|
49,681
|
53,271
|
|
固定負債合計
|
-
|
4,869
|
3,216
|
7,129
|
10,981
|
13,768
|
24,754
|
40,296
|
49,594
|
45,193
|
32,939
|
27,377
|
20,090
|
|
総負債
|
-
|
18,532
|
21,975
|
33,391
|
34,408
|
57,523
|
77,488
|
87,877
|
99,848
|
100,089
|
104,520
|
77,058
|
73,361
|
|
資本金及び資本剰余金
|
25
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
28
|
27
|
26
|
24
|
|
利益剰余金
|
10,570
|
45,847
|
87,482
|
133,996
|
176,703
|
224,697
|
291,460
|
324,722
|
362,901
|
376,734
|
258,236
|
256,398
|
244,406
|
|
株主資本
|
156,699
|
211,643
|
265,539
|
327,645
|
379,833
|
461,215
|
541,497
|
585,790
|
644,356
|
828,493
|
697,648
|
695,295
|
670,151
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|