|
（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
|
1,067
|
2,177
|
3,938
|
320
|
1,158
|
12,767
|
27,792
|
15,444
|
28,826
|
28,577
|
198,743
|
164,042
|
177,622
|
145,712
|
|
現金 + 有価証券
|
1,067
|
2,177
|
3,938
|
320
|
1,158
|
12,767
|
27,792
|
15,444
|
28,826
|
28,577
|
198,743
|
164,042
|
177,622
|
145,712
|
|
売掛金
|
1,483
|
3,040
|
3,902
|
5,295
|
4,671
|
8,108
|
13,361
|
16,028
|
4,808
|
4,852
|
5,308
|
12,123
|
14,202
|
18,154
|
|
商品及び製品
|
116
|
266
|
77
|
170
|
784
|
487
|
509
|
3,117
|
656
|
449
|
246
|
251
|
155
|
195
|
|
流動資産合計
|
3,100
|
7,249
|
9,660
|
7,088
|
7,808
|
45,599
|
86,578
|
159,915
|
184,443
|
358,231
|
249,832
|
243,276
|
267,220
|
237,277
|
|
有形固定資産
|
414
|
1,154
|
1,233
|
1,539
|
2,212
|
1,878
|
5,217
|
8,948
|
7,867
|
8,281
|
8,945
|
11,439
|
14,517
|
19,669
|
|
固定資産合計
|
12,985
|
28,899
|
25,955
|
27,380
|
26,403
|
40,224
|
116,733
|
201,185
|
150,601
|
157,192
|
183,413
|
176,632
|
176,648
|
199,361
|
|
総資産
|
16,085
|
36,148
|
35,615
|
34,468
|
34,211
|
85,823
|
203,311
|
361,100
|
335,044
|
515,423
|
433,245
|
419,908
|
443,868
|
436,638
|
|
買掛金
|
1,097
|
2,713
|
1,669
|
1,533
|
2,670
|
1,576
|
1,912
|
3,662
|
1,736
|
1,288
|
565
|
2,194
|
2,570
|
1,364
|
|
流動負債合計
|
7,415
|
16,938
|
17,497
|
14,402
|
16,400
|
41,392
|
69,552
|
148,472
|
166,589
|
350,023
|
232,826
|
235,183
|
241,340
|
223,636
|
|
固定負債合計
|
6,606
|
17,050
|
13,901
|
15,595
|
14,093
|
26,185
|
69,985
|
110,110
|
30,876
|
19,747
|
42,179
|
39,659
|
10,873
|
15,687
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
67,577
|
139,537
|
258,582
|
197,465
|
369,770
|
275,005
|
274,842
|
252,213
|
239,323
|
|
資本金及び資本剰余金
|
271,349
|
274,445
|
278,159
|
278,656
|
279,649
|
295,044
|
346,322
|
391,927
|
396,102
|
419,827
|
429,912
|
433,586
|
487,973
|
504,849
|
|
利益剰余金
|
-264,190
|
-267,222
|
-268,884
|
-269,146
|
-270,903
|
-271,875
|
-277,597
|
-283,643
|
-253,642
|
-269,954
|
-266,760
|
-281,226
|
-290,440
|
-307,226
|
|
株主資本
|
2,064
|
2,160
|
4,217
|
4,471
|
3,718
|
18,246
|
63,774
|
102,518
|
137,579
|
145,653
|
158,240
|
145,066
|
191,655
|
197,315
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|