|
(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
|
71,908
|
84,554
|
56,339
|
55,187
|
62,980
|
56,170
|
44,230
|
70,557
|
84,668
|
161,742
|
182,418
|
190,611
|
242,219
|
277,273
|
|
有価証券
|
-
|
-
|
463
|
270
|
-
|
-
|
-
|
-
|
-
|
50,166
|
45,215
|
0
|
-
|
-
|
|
現金 + 有価証券
|
71,908
|
84,554
|
56,802
|
55,457
|
62,980
|
56,170
|
44,230
|
70,557
|
84,668
|
211,908
|
227,633
|
190,611
|
242,219
|
277,273
|
|
売掛金
|
31,410
|
27,165
|
27,683
|
28,431
|
25,982
|
25,216
|
34,487
|
43,673
|
38,115
|
40,999
|
55,097
|
65,429
|
52,631
|
52,948
|
|
商品及び製品
|
35,752
|
29,955
|
29,696
|
26,328
|
23,442
|
27,136
|
36,499
|
47,370
|
49,187
|
57,269
|
67,322
|
101,410
|
106,579
|
106,032
|
|
流動資産合計
|
144,334
|
146,063
|
118,524
|
113,478
|
115,506
|
111,772
|
118,832
|
165,060
|
179,066
|
316,932
|
356,760
|
362,604
|
420,366
|
463,034
|
|
有形固定資産
|
47,241
|
44,092
|
40,092
|
37,387
|
37,450
|
37,574
|
41,356
|
50,432
|
56,952
|
74,843
|
115,975
|
166,009
|
157,689
|
152,705
|
|
投資有価証券
|
9,585
|
6,736
|
5,188
|
3,002
|
2,866
|
2,508
|
2,525
|
2,526
|
2,510
|
2,517
|
2,639
|
2,622
|
2,530
|
2,641
|
|
固定資産合計
|
63,807
|
56,518
|
47,116
|
42,064
|
42,039
|
42,295
|
46,892
|
56,008
|
61,661
|
79,307
|
120,445
|
174,297
|
174,521
|
178,084
|
|
総資産
|
208,141
|
202,581
|
165,640
|
155,542
|
157,545
|
154,067
|
165,724
|
221,068
|
240,727
|
396,239
|
477,205
|
536,901
|
594,887
|
641,118
|
|
買掛金
|
8,151
|
6,812
|
8,677
|
7,932
|
7,470
|
7,588
|
9,065
|
16,149
|
9,005
|
14,121
|
21,189
|
22,207
|
12,100
|
8,737
|
|
流動負債合計
|
19,948
|
17,565
|
20,655
|
23,157
|
20,601
|
22,227
|
28,036
|
35,998
|
29,930
|
40,513
|
49,093
|
64,549
|
44,169
|
61,820
|
|
固定負債合計
|
-
|
-
|
2,648
|
1,833
|
859
|
823
|
1,269
|
980
|
4,927
|
4,571
|
4,207
|
8,016
|
9,612
|
9,007
|
|
総負債
|
-
|
-
|
23,303
|
24,990
|
21,460
|
23,050
|
29,305
|
36,978
|
34,857
|
45,084
|
53,300
|
72,565
|
53,781
|
70,827
|
|
資本金及び資本剰余金
|
387
|
390
|
392
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
136,362
|
132,285
|
108,645
|
94,758
|
99,685
|
93,438
|
93,605
|
129,000
|
143,098
|
161,008
|
217,633
|
243,079
|
296,674
|
302,803
|
|
株主資本
|
184,710
|
181,973
|
142,337
|
130,552
|
136,085
|
131,017
|
136,419
|
184,090
|
205,870
|
351,155
|
423,905
|
464,336
|
541,106
|
570,291
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|