|
（単位：千ドル）
|
2012/4
|
2013/4
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
|
現金同等物
|
39,111
|
41,164
|
55,803
|
44,655
|
49,004
|
66,001
|
52,794
|
61,288
|
79,814
|
88,658
|
110,690
|
90,696
|
59,512
|
|
現金 + 有価証券
|
39,111
|
41,164
|
55,803
|
44,655
|
49,004
|
66,001
|
52,794
|
61,288
|
79,814
|
88,658
|
110,690
|
90,696
|
59,512
|
|
売掛金
|
15,205
|
13,179
|
15,422
|
16,018
|
17,104
|
17,060
|
18,643
|
18,819
|
22,582
|
24,438
|
20,619
|
25,405
|
28,043
|
|
流動資産合計
|
82,392
|
79,848
|
93,347
|
85,590
|
94,095
|
109,526
|
107,525
|
112,502
|
125,666
|
136,623
|
156,191
|
149,989
|
118,696
|
|
有形固定資産
|
4,912
|
4,482
|
3,681
|
3,548
|
3,396
|
2,055
|
3,034
|
3,585
|
3,373
|
3,428
|
3,654
|
6,444
|
5,554
|
|
投資有価証券
|
7,508
|
6,658
|
8,975
|
13,156
|
7,924
|
4,455
|
8,893
|
2,500
|
701
|
-
|
-
|
486
|
-
|
|
総資産
|
116,553
|
113,070
|
131,220
|
134,266
|
136,724
|
148,774
|
162,965
|
161,310
|
171,293
|
177,157
|
192,835
|
195,620
|
192,444
|
|
買掛金
|
1,042
|
1,207
|
1,382
|
920
|
1,280
|
1,541
|
1,974
|
2,448
|
1,643
|
1,732
|
2,506
|
2,142
|
1,248
|
|
流動負債合計
|
32,283
|
28,760
|
34,527
|
39,250
|
39,294
|
42,737
|
46,123
|
43,101
|
47,458
|
50,664
|
57,489
|
55,998
|
60,343
|
|
総負債
|
33,523
|
29,826
|
38,660
|
41,340
|
41,830
|
45,024
|
50,381
|
46,703
|
51,871
|
54,766
|
59,859
|
56,286
|
61,963
|
|
利益剰余金
|
8,024
|
5,398
|
7,368
|
4,159
|
2,897
|
4,608
|
3,366
|
-1,729
|
-9,013
|
-15,287
|
-17,236
|
-21,702
|
-26,930
|
|
株主資本
|
83,030
|
83,244
|
92,560
|
92,926
|
94,894
|
103,750
|
112,584
|
114,607
|
119,422
|
122,391
|
132,976
|
139,334
|
130,481
|