|
（単位：千ドル）
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
75,013
|
69,073
|
105,149
|
137,697
|
135,765
|
188,576
|
190,988
|
188,812
|
180,771
|
146,158
|
232,068
|
71,347
|
223,397
|
196,255
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,975
|
26,073
|
36,194
|
25,877
|
211,331
|
155,260
|
162,820
|
|
現金 + 有価証券
|
75,013
|
69,073
|
105,149
|
137,697
|
135,765
|
188,576
|
190,988
|
203,787
|
206,844
|
182,352
|
257,945
|
282,678
|
378,657
|
359,075
|
|
売掛金
|
12,784
|
11,567
|
16,486
|
8,794
|
13,666
|
11,901
|
12,913
|
11,378
|
12,969
|
19,713
|
25,821
|
25,162
|
23,185
|
21,511
|
|
商品及び製品
|
30,349
|
24,919
|
19,370
|
18,062
|
17,178
|
17,057
|
20,755
|
18,477
|
35,634
|
37,880
|
42,225
|
48,744
|
26,984
|
31,676
|
|
流動資産合計
|
127,039
|
114,927
|
148,810
|
175,745
|
179,360
|
226,517
|
239,034
|
250,621
|
271,135
|
258,750
|
345,167
|
372,644
|
452,103
|
435,819
|
|
有形固定資産
|
240,084
|
223,180
|
202,258
|
194,447
|
189,976
|
182,761
|
197,827
|
182,521
|
163,327
|
153,186
|
137,554
|
135,497
|
155,587
|
210,683
|
|
固定資産合計
|
311,010
|
290,403
|
279,058
|
281,202
|
235,325
|
227,507
|
239,830
|
220,772
|
229,367
|
220,595
|
205,194
|
206,935
|
212,699
|
284,189
|
|
総資産
|
438,049
|
405,330
|
427,868
|
456,947
|
414,685
|
454,024
|
478,864
|
471,393
|
500,502
|
479,345
|
550,361
|
579,579
|
664,802
|
720,008
|
|
流動負債合計
|
37,241
|
31,459
|
32,140
|
19,557
|
19,635
|
22,519
|
21,865
|
17,009
|
31,599
|
30,737
|
50,483
|
54,599
|
66,259
|
50,443
|
|
長期借入金
|
-
|
-
|
63,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
118,965
|
99,588
|
84,975
|
44,426
|
39,291
|
43,231
|
25,073
|
9,113
|
15,297
|
11,425
|
12,316
|
13,986
|
10,946
|
25,963
|
|
資本金及び資本剰余金
|
299
|
299
|
299
|
299
|
299
|
299
|
299
|
299
|
299
|
299
|
299
|
299
|
299
|
299
|
|
利益剰余金
|
324,323
|
322,028
|
357,101
|
444,438
|
475,874
|
508,207
|
547,913
|
579,558
|
586,985
|
589,986
|
642,350
|
640,826
|
701,761
|
759,928
|
|
株主資本
|
281,843
|
274,283
|
310,753
|
392,964
|
355,759
|
388,274
|
431,926
|
445,271
|
453,606
|
437,183
|
487,562
|
510,994
|
587,597
|
643,602
|
|
有利子負債合計
|
-
|
-
|
63,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-41,649
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
20.43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|