|
(単位:千ドル)
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
29,372
|
44,593
|
76,174
|
112,521
|
52,966
|
50,611
|
62,438
|
53,207
|
74,302
|
57,153
|
60,813
|
66,740
|
42,751
|
26,783
|
|
現金 + 有価証券
|
29,372
|
44,593
|
76,174
|
112,521
|
52,966
|
50,611
|
62,438
|
53,207
|
74,302
|
57,153
|
60,813
|
66,740
|
42,751
|
26,783
|
|
商品及び製品
|
90,904
|
84,381
|
96,309
|
97,474
|
122,366
|
129,879
|
162,589
|
144,350
|
145,135
|
120,430
|
134,469
|
140,181
|
88,273
|
79,355
|
|
流動資産合計
|
212,063
|
229,163
|
278,466
|
319,965
|
315,324
|
324,158
|
407,297
|
380,453
|
378,752
|
326,843
|
337,146
|
338,040
|
258,851
|
242,494
|
|
有形固定資産
|
80,449
|
77,706
|
75,570
|
76,135
|
90,015
|
105,351
|
110,962
|
95,840
|
90,732
|
87,285
|
74,647
|
62,791
|
44,619
|
-
|
|
固定資産合計
|
157,425
|
150,161
|
145,267
|
143,105
|
179,896
|
196,878
|
201,133
|
175,143
|
185,407
|
183,447
|
173,202
|
166,123
|
97,021
|
80,860
|
|
総資産
|
369,488
|
379,324
|
423,733
|
463,070
|
495,220
|
521,036
|
608,430
|
555,596
|
564,159
|
510,290
|
510,348
|
504,163
|
355,872
|
323,354
|
|
買掛金
|
55,430
|
59,831
|
58,498
|
69,991
|
93,843
|
97,157
|
119,165
|
107,282
|
102,588
|
83,229
|
92,707
|
71,373
|
57,033
|
72,031
|
|
流動負債合計
|
127,302
|
115,675
|
119,918
|
136,365
|
215,124
|
215,867
|
332,935
|
279,856
|
266,456
|
179,510
|
216,787
|
216,473
|
161,148
|
158,291
|
|
固定負債合計
|
12,197
|
12,999
|
12,545
|
11,084
|
22,188
|
24,659
|
21,946
|
12,780
|
23,304
|
17,479
|
17,612
|
19,284
|
15,804
|
11,958
|
|
総負債
|
139,499
|
128,674
|
132,463
|
147,449
|
237,312
|
240,526
|
354,881
|
292,636
|
289,760
|
196,989
|
234,399
|
235,757
|
176,952
|
170,249
|
|
資本金及び資本剰余金
|
211
|
215
|
223
|
229
|
232
|
236
|
238
|
239
|
241
|
244
|
247
|
-
|
-
|
-
|
|
利益剰余金
|
154,016
|
170,569
|
193,532
|
226,066
|
255,240
|
275,594
|
266,780
|
282,788
|
286,418
|
324,990
|
330,291
|
330,698
|
232,460
|
208,431
|
|
株主資本
|
229,989
|
250,650
|
291,270
|
315,621
|
257,908
|
280,510
|
253,549
|
262,960
|
274,399
|
313,301
|
275,949
|
268,406
|
178,920
|
153,105
|