|
（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
|
2025/12
|
|
現金同等物
|
31,597
|
38,531
|
37,696
|
50,248
|
19,702
|
19,017
|
13,668
|
13,127
|
12,135
|
26,800
|
88,571
|
34,979
|
15,441
|
15,082
|
12,858
|
|
現金 + 有価証券
|
31,597
|
38,531
|
37,696
|
50,248
|
19,702
|
19,017
|
13,668
|
13,127
|
12,135
|
26,800
|
88,571
|
34,979
|
15,441
|
15,082
|
12,858
|
|
売掛金
|
6,973
|
8,514
|
9,087
|
11,348
|
10,036
|
8,772
|
13,050
|
8,045
|
7,085
|
2,438
|
5,360
|
6,206
|
7,561
|
5,276
|
4,553
|
|
商品及び製品
|
1,035
|
918
|
941
|
1,010
|
1,122
|
1,391
|
1,432
|
1,419
|
1,674
|
1,059
|
1,408
|
1,616
|
1,648
|
1,685
|
1,664
|
|
流動資産合計
|
52,472
|
65,718
|
55,117
|
83,931
|
36,921
|
72,641
|
33,475
|
30,258
|
26,999
|
56,467
|
100,306
|
47,512
|
38,710
|
57,042
|
21,816
|
|
有形固定資産
|
215,428
|
202,778
|
191,660
|
186,889
|
210,298
|
211,886
|
264,724
|
257,667
|
258,138
|
353,125
|
306,657
|
286,952
|
262,417
|
214,694
|
207,974
|
|
総資産
|
430,764
|
428,588
|
386,807
|
401,586
|
375,091
|
405,766
|
423,026
|
439,028
|
674,989
|
690,169
|
687,702
|
587,055
|
533,051
|
471,011
|
434,929
|
|
流動負債合計
|
77,963
|
87,133
|
126,911
|
92,750
|
75,435
|
65,986
|
80,446
|
85,528
|
111,137
|
120,607
|
106,979
|
121,664
|
127,083
|
161,626
|
128,581
|
|
総負債
|
305,777
|
297,634
|
265,060
|
269,288
|
237,895
|
259,151
|
241,785
|
258,481
|
535,373
|
608,996
|
582,642
|
523,776
|
500,055
|
475,801
|
453,027
|
|
利益剰余金
|
-66,079
|
-66,993
|
-57,952
|
-32,251
|
-9,478
|
1,680
|
32,679
|
47,616
|
20,647
|
-44,553
|
-12,632
|
-48,816
|
-79,489
|
-114,790
|
-128,930
|
|
株主資本
|
124,987
|
130,954
|
121,747
|
132,298
|
137,196
|
146,615
|
181,241
|
180,547
|
139,616
|
81,173
|
105,060
|
63,279
|
33,087
|
-4,364
|
-18,098
|