|
（単位：千ドル）
|
2012/1
|
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
|
14,779
|
17,579
|
19,634
|
20,862
|
43,163
|
20,247
|
24,041
|
52,422
|
52,428
|
73,622
|
117,223
|
81,503
|
88,875
|
112,668
|
|
有価証券
|
316,038
|
85,593
|
97,521
|
133,782
|
32,391
|
58,579
|
97,864
|
112,912
|
198,768
|
603,840
|
177,260
|
91,986
|
82,704
|
34,890
|
|
現金 + 有価証券
|
330,817
|
103,172
|
117,155
|
154,644
|
75,554
|
78,826
|
121,905
|
165,334
|
251,196
|
677,462
|
294,483
|
173,489
|
171,579
|
147,558
|
|
商品及び製品
|
65,037
|
77,598
|
87,182
|
93,850
|
98,299
|
106,924
|
125,826
|
129,268
|
135,095
|
134,354
|
128,728
|
134,824
|
128,827
|
146,648
|
|
流動資産合計
|
253,503
|
203,314
|
229,846
|
279,763
|
198,897
|
211,363
|
279,163
|
327,175
|
412,588
|
535,277
|
447,649
|
340,178
|
326,587
|
322,385
|
|
有形固定資産
|
89,478
|
115,474
|
127,343
|
135,642
|
137,233
|
129,651
|
128,852
|
120,503
|
113,051
|
98,352
|
91,451
|
93,746
|
90,508
|
80,178
|
|
投資有価証券
|
2,380
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
108,654
|
205,784
|
213,557
|
213,942
|
215,798
|
215,320
|
220,347
|
207,015
|
501,670
|
463,087
|
414,363
|
407,725
|
337,639
|
312,496
|
|
総資産
|
362,157
|
409,098
|
443,403
|
493,705
|
414,695
|
426,683
|
499,510
|
534,190
|
914,258
|
998,364
|
862,012
|
747,903
|
664,226
|
634,881
|
|
買掛金
|
21,743
|
16,052
|
18,343
|
32,094
|
21,919
|
25,529
|
37,861
|
35,293
|
47,787
|
69,751
|
55,638
|
40,379
|
38,885
|
49,389
|
|
流動負債合計
|
55,576
|
57,199
|
61,374
|
81,447
|
69,142
|
73,597
|
99,247
|
93,108
|
159,710
|
195,452
|
184,439
|
145,809
|
144,087
|
155,514
|
|
固定負債合計
|
34,304
|
48,478
|
46,375
|
52,734
|
48,596
|
46,035
|
44,348
|
40,626
|
288,462
|
250,316
|
209,255
|
194,766
|
166,929
|
150,390
|
|
総負債
|
89,880
|
105,677
|
107,749
|
134,181
|
117,738
|
119,632
|
143,595
|
133,734
|
448,172
|
445,768
|
393,694
|
340,575
|
311,016
|
305,904
|
|
資本金及び資本剰余金
|
99,412
|
108,360
|
114,983
|
129,094
|
270,026
|
140,984
|
146,523
|
153,066
|
161,458
|
171,628
|
180,824
|
188,418
|
196,144
|
203,581
|
|
利益剰余金
|
172,730
|
189,051
|
215,961
|
241,708
|
177,191
|
182,555
|
209,357
|
256,614
|
317,219
|
380,029
|
300,957
|
238,703
|
176,093
|
149,174
|
|
株主資本
|
272,277
|
303,421
|
335,654
|
359,524
|
296,957
|
307,051
|
355,915
|
400,456
|
466,086
|
552,596
|
468,318
|
407,328
|
353,210
|
328,977
|