|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
50,353
|
70,839
|
137,343
|
111,126
|
143,210
|
175,774
|
247,131
|
214,326
|
234,830
|
315,937
|
243,653
|
291,320
|
333,246
|
184,508
|
|
現金 + 有価証券
|
50,353
|
70,839
|
137,343
|
111,126
|
143,210
|
175,774
|
247,131
|
214,326
|
234,830
|
315,937
|
243,653
|
291,320
|
333,246
|
184,508
|
|
商品及び製品
|
36,968
|
36,481
|
47,242
|
45,248
|
66,119
|
64,810
|
62,918
|
81,948
|
68,905
|
90,224
|
98,318
|
67,089
|
61,454
|
69,735
|
|
流動資産合計
|
106,059
|
132,545
|
229,045
|
190,927
|
244,264
|
277,861
|
340,159
|
392,335
|
329,279
|
425,286
|
365,117
|
384,382
|
417,746
|
279,187
|
|
有形固定資産
|
60,754
|
61,751
|
59,180
|
71,164
|
87,982
|
101,267
|
102,847
|
92,025
|
95,233
|
100,445
|
101,780
|
97,773
|
99,814
|
94,565
|
|
固定資産合計
|
138,437
|
134,810
|
139,425
|
159,657
|
178,973
|
192,781
|
179,110
|
162,128
|
187,655
|
215,601
|
212,623
|
212,167
|
215,011
|
469,006
|
|
総資産
|
244,496
|
267,355
|
368,470
|
350,584
|
423,237
|
470,642
|
519,269
|
554,463
|
516,934
|
640,887
|
577,740
|
596,549
|
632,757
|
748,193
|
|
買掛金
|
7,952
|
7,040
|
9,502
|
7,779
|
10,043
|
9,040
|
11,787
|
9,947
|
12,525
|
18,195
|
13,508
|
11,049
|
10,070
|
11,984
|
|
流動負債合計
|
59,696
|
70,844
|
95,871
|
108,705
|
131,412
|
138,491
|
141,183
|
148,686
|
136,098
|
168,073
|
160,790
|
143,833
|
118,845
|
139,625
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,236
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
161,861
|
|
資本金及び資本剰余金
|
15
|
14
|
14
|
13
|
25
|
24
|
24
|
24
|
22
|
21
|
19
|
19
|
19
|
19
|
|
利益剰余金
|
118,799
|
134,800
|
200,023
|
166,406
|
214,875
|
265,405
|
288,070
|
329,501
|
306,146
|
382,794
|
344,637
|
391,636
|
445,217
|
478,944
|
|
株主資本
|
173,910
|
185,572
|
260,522
|
230,164
|
280,852
|
325,287
|
363,210
|
391,146
|
351,712
|
441,650
|
395,124
|
434,472
|
497,202
|
532,109
|