|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
56,717
|
100,487
|
68,860
|
42,222
|
191,279
|
61,549
|
48,860
|
41,015
|
125,398
|
113,017
|
120,728
|
53,556
|
60,839
|
25,231
|
|
現金 + 有価証券
|
56,717
|
100,487
|
68,860
|
42,222
|
191,279
|
61,549
|
48,860
|
41,015
|
125,398
|
113,017
|
120,728
|
53,556
|
60,839
|
25,231
|
|
売掛金
|
48,313
|
46,088
|
55,890
|
55,280
|
57,792
|
108,444
|
56,676
|
84,907
|
93,433
|
67,442
|
62,695
|
55,153
|
59,071
|
55,868
|
|
商品及び製品
|
55,296
|
62,998
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
190,714
|
229,566
|
239,171
|
197,076
|
333,231
|
318,441
|
270,364
|
298,684
|
395,851
|
268,253
|
327,597
|
291,920
|
287,878
|
277,265
|
|
有形固定資産
|
60,528
|
86,382
|
120,440
|
133,844
|
135,405
|
149,685
|
159,125
|
183,268
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
261,674
|
326,989
|
381,503
|
494,992
|
619,503
|
788,036
|
745,060
|
766,789
|
728,961
|
446,388
|
497,476
|
541,294
|
577,996
|
559,612
|
|
買掛金
|
28,618
|
31,220
|
37,688
|
32,360
|
45,513
|
53,447
|
33,617
|
35,584
|
39,196
|
57,337
|
30,042
|
36,795
|
41,831
|
26,887
|
|
流動負債合計
|
83,345
|
82,593
|
92,543
|
81,011
|
122,592
|
151,245
|
100,682
|
111,283
|
129,971
|
125,655
|
88,949
|
87,213
|
96,700
|
66,640
|
|
総負債
|
148,830
|
145,690
|
214,680
|
300,622
|
311,687
|
394,874
|
322,912
|
322,345
|
341,843
|
180,004
|
136,962
|
156,671
|
179,836
|
187,158
|
|
利益剰余金
|
-70,279
|
8,434
|
97,739
|
147,352
|
241,310
|
369,164
|
389,146
|
402,946
|
341,716
|
325,181
|
504,640
|
523,184
|
540,660
|
532,615
|
|
株主資本
|
112,844
|
181,299
|
166,823
|
194,370
|
307,816
|
393,162
|
422,148
|
444,444
|
387,118
|
266,384
|
360,514
|
384,623
|
398,160
|
372,454
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|