|
（単位：千ドル）
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
17,386
|
20,048
|
20,067
|
44,979
|
33,744
|
79,639
|
65,237
|
45,203
|
46,185
|
70,538
|
98,714
|
|
有価証券
|
10,334
|
14,004
|
30,372
|
29,448
|
16,003
|
20,452
|
42,573
|
15,742
|
44,180
|
86,372
|
72,994
|
|
現金 + 有価証券
|
27,720
|
34,052
|
50,439
|
74,427
|
49,747
|
100,091
|
107,810
|
60,945
|
90,365
|
156,910
|
171,708
|
|
売掛金
|
12,565
|
18,408
|
24,911
|
25,637
|
26,410
|
19,407
|
16,150
|
17,166
|
17,752
|
20,267
|
16,823
|
|
商品及び製品
|
12,147
|
12,545
|
14,190
|
16,844
|
16,322
|
17,114
|
18,772
|
18,401
|
11,428
|
15,544
|
14,030
|
|
流動資産合計
|
144,830
|
123,135
|
180,250
|
155,004
|
178,443
|
266,766
|
248,135
|
359,037
|
334,420
|
375,928
|
320,876
|
|
有形固定資産
|
11,084
|
13,589
|
17,523
|
20,592
|
26,203
|
26,354
|
23,642
|
23,677
|
21,068
|
18,221
|
15,632
|
|
投資有価証券
|
105,691
|
189,696
|
154,193
|
229,313
|
187,181
|
96,656
|
146,589
|
87,642
|
136,059
|
35,297
|
146,048
|
|
固定資産合計
|
150,768
|
234,515
|
208,484
|
287,964
|
252,444
|
163,570
|
220,953
|
173,684
|
309,168
|
195,988
|
297,800
|
|
総資産
|
295,598
|
357,650
|
388,734
|
442,968
|
430,887
|
430,336
|
469,088
|
532,721
|
643,588
|
571,916
|
618,676
|
|
買掛金
|
5,099
|
9,915
|
8,798
|
9,817
|
9,255
|
5,971
|
5,367
|
4,483
|
6,464
|
4,298
|
5,581
|
|
流動負債合計
|
48,831
|
66,520
|
66,704
|
75,826
|
77,414
|
85,264
|
107,370
|
118,034
|
164,035
|
155,015
|
168,470
|
|
固定負債合計
|
27,446
|
19,900
|
27,910
|
33,445
|
34,350
|
45,309
|
46,362
|
50,730
|
111,110
|
93,627
|
93,131
|
|
資本金及び資本剰余金
|
574
|
599
|
611
|
654
|
661
|
663
|
673
|
693
|
732
|
742
|
754
|
|
利益剰余金
|
5,139
|
36,896
|
54,951
|
79,901
|
98,470
|
89,811
|
82,318
|
101,555
|
141,402
|
119,812
|
125,850
|
|
株主資本
|
219,321
|
271,230
|
294,120
|
333,697
|
319,123
|
299,763
|
315,356
|
363,957
|
368,443
|
323,274
|
357,075
|
|
運転資本
|
|
|
|
|
|
|
29,555
|
31,084
|
22,716
|
31,513
|
25,272
|