|
（単位：千ドル）
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
17,314
|
25,412
|
49,789
|
51,020
|
78,994
|
53,202
|
68,160
|
70,137
|
76,184
|
42,201
|
73,526
|
47,027
|
21,056
|
|
有価証券
|
39,868
|
34,943
|
34,957
|
49,932
|
54,923
|
82,750
|
75,919
|
69,780
|
64,955
|
97,027
|
39,753
|
48,021
|
25,653
|
|
現金 + 有価証券
|
57,182
|
60,355
|
84,746
|
100,952
|
133,917
|
135,952
|
144,079
|
139,917
|
141,139
|
139,228
|
113,279
|
95,048
|
46,709
|
|
商品及び製品
|
46,595
|
46,266
|
51,507
|
51,357
|
47,768
|
53,216
|
55,809
|
56,901
|
55,698
|
65,645
|
62,117
|
63,159
|
69,178
|
|
流動資産合計
|
121,098
|
126,938
|
153,284
|
170,674
|
195,215
|
203,054
|
217,141
|
208,864
|
212,156
|
227,978
|
202,398
|
176,059
|
130,960
|
|
有形固定資産
|
80,926
|
100,936
|
101,335
|
99,026
|
89,219
|
83,321
|
73,842
|
66,176
|
52,639
|
47,530
|
50,635
|
48,063
|
40,139
|
|
固定資産合計
|
84,283
|
105,469
|
104,267
|
100,077
|
95,291
|
87,057
|
76,027
|
337,776
|
293,317
|
276,845
|
273,354
|
253,486
|
211,503
|
|
総資産
|
205,381
|
232,407
|
257,551
|
270,751
|
290,506
|
290,111
|
293,168
|
546,640
|
505,473
|
504,823
|
475,752
|
429,545
|
342,463
|
|
買掛金
|
18,261
|
19,645
|
23,109
|
16,022
|
17,584
|
21,615
|
24,207
|
20,562
|
24,983
|
28,144
|
15,956
|
14,506
|
11,120
|
|
流動負債合計
|
47,207
|
46,228
|
55,296
|
55,812
|
65,396
|
95,631
|
97,259
|
145,266
|
133,559
|
136,167
|
108,304
|
104,557
|
99,383
|
|
固定負債合計
|
40,878
|
45,256
|
43,569
|
41,726
|
35,890
|
34,055
|
32,582
|
241,473
|
211,292
|
193,943
|
190,650
|
180,119
|
142,209
|
|
総負債
|
88,085
|
91,484
|
98,865
|
97,538
|
101,286
|
129,686
|
129,841
|
386,739
|
344,851
|
330,110
|
298,954
|
284,676
|
241,592
|
|
資本金及び資本剰余金
|
117,391
|
122,886
|
126,565
|
133,550
|
138,102
|
143,984
|
149,737
|
153,377
|
155,437
|
166,929
|
170,033
|
172,478
|
174,829
|
|
利益剰余金
|
-140
|
17,997
|
32,072
|
39,613
|
51,023
|
16,398
|
13,335
|
6,280
|
5,135
|
7,754
|
6,530
|
-27,962
|
-74,191
|
|
株主資本
|
117,296
|
140,923
|
158,686
|
173,213
|
189,220
|
160,425
|
163,327
|
159,901
|
160,622
|
174,713
|
176,798
|
144,869
|
100,871
|