|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
81,056
|
30,978
|
55,064
|
8,901
|
69,225
|
87,126
|
63,487
|
38,492
|
65,173
|
15,174
|
10,028
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
114,326
|
159,132
|
102,485
|
95,453
|
|
現金 + 有価証券
|
81,056
|
30,978
|
55,064
|
8,901
|
69,225
|
87,126
|
63,487
|
152,818
|
224,305
|
117,659
|
105,481
|
|
売掛金
|
42,225
|
43,018
|
67,384
|
49,735
|
71,721
|
69,442
|
60,082
|
45,031
|
65,449
|
59,864
|
67,145
|
|
商品及び製品
|
10,217
|
16,009
|
23,261
|
44,689
|
37,099
|
54,535
|
39,714
|
31,420
|
64,993
|
79,810
|
76,486
|
|
流動資産合計
|
146,242
|
96,921
|
157,626
|
118,174
|
189,272
|
223,622
|
166,784
|
232,189
|
361,838
|
271,395
|
258,357
|
|
有形固定資産
|
52,947
|
65,993
|
101,028
|
110,661
|
103,820
|
104,241
|
103,795
|
82,711
|
76,853
|
71,534
|
71,249
|
|
固定資産合計
|
60,268
|
77,565
|
119,492
|
136,208
|
126,611
|
131,782
|
117,534
|
103,343
|
122,925
|
127,422
|
125,677
|
|
総資産
|
206,510
|
174,486
|
277,118
|
254,382
|
315,883
|
355,404
|
284,318
|
335,532
|
484,763
|
398,817
|
384,034
|
|
流動負債合計
|
49,596
|
59,491
|
88,166
|
60,382
|
81,993
|
80,893
|
52,677
|
71,191
|
163,067
|
63,195
|
60,809
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
24,034
|
24,092
|
24,123
|
-
|
-
|
-
|
|
利益剰余金
|
168,981
|
123,442
|
192,088
|
198,159
|
239,098
|
293,400
|
321,323
|
350,423
|
393,097
|
418,058
|
436,609
|
|
株主資本
|
137,391
|
95,032
|
179,086
|
185,462
|
227,738
|
265,900
|
230,149
|
264,242
|
316,738
|
331,721
|
319,582
|