|
（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
|
|
現金同等物
|
33,108
|
49,564
|
12,628
|
76,697
|
31,075
|
30,979
|
24,067
|
13,075
|
9,459
|
11,242
|
16,544
|
5,304
|
12,100
|
|
有価証券
|
500
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
33,608
|
49,564
|
12,628
|
76,697
|
31,075
|
30,979
|
24,067
|
13,075
|
9,459
|
11,242
|
16,544
|
5,304
|
12,100
|
|
売掛金
|
-
|
-
|
500
|
850
|
9,799
|
13,839
|
11,435
|
17,259
|
19,331
|
17,200
|
19,128
|
19,612
|
34,545
|
|
商品及び製品
|
-
|
719
|
1,786
|
1,734
|
1,552
|
446
|
1,508
|
2,405
|
1,390
|
2,746
|
2,679
|
1,605
|
1,879
|
|
流動資産合計
|
34,501
|
52,407
|
18,638
|
83,269
|
45,159
|
47,402
|
39,322
|
34,848
|
32,745
|
34,906
|
42,160
|
29,413
|
52,423
|
|
有形固定資産
|
197
|
114
|
982
|
1,653
|
2,553
|
1,787
|
1,410
|
1,355
|
-
|
1,638
|
2,783
|
2,525
|
2,466
|
|
固定資産合計
|
197
|
114
|
982
|
26,143
|
25,325
|
22,827
|
20,602
|
19,260
|
17,564
|
15,949
|
16,360
|
13,189
|
101,101
|
|
総資産
|
34,698
|
52,521
|
19,620
|
109,412
|
70,484
|
70,229
|
59,924
|
54,108
|
50,309
|
50,855
|
58,520
|
42,602
|
153,524
|
|
買掛金
|
1,948
|
1,973
|
1,735
|
5,021
|
4,002
|
4,986
|
5,905
|
6,355
|
7,077
|
7,461
|
8,706
|
10,088
|
8,252
|
|
流動負債合計
|
6,718
|
12,465
|
4,949
|
10,475
|
39,933
|
9,123
|
9,671
|
10,234
|
12,048
|
12,348
|
12,592
|
39,732
|
21,913
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85,441
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
107,354
|
|
資本金及び資本剰余金
|
314
|
315
|
316
|
443
|
450
|
-
|
-
|
47
|
50
|
57
|
69
|
70
|
462,970
|
|
利益剰余金
|
-211,370
|
-231,116
|
-277,345
|
-313,255
|
-343,900
|
-377,074
|
-399,075
|
-377,127
|
-387,570
|
-392,909
|
-397,281
|
-415,388
|
-418,490
|
|
株主資本
|
24,978
|
39,144
|
-4,925
|
49,519
|
26,320
|
25,586
|
14,919
|
2,722
|
-4,445
|
-7,978
|
-2,605
|
-20,808
|
46,170
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|