|
（単位：千ドル）
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
30,763
|
14,797
|
18,908
|
24,344
|
24,235
|
31,503
|
69,773
|
46,034
|
84,523
|
24,535
|
30,546
|
58,749
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,120
|
7,438
|
-
|
|
現金 + 有価証券
|
30,763
|
14,797
|
18,908
|
24,344
|
24,235
|
31,503
|
69,773
|
46,034
|
84,523
|
26,655
|
37,984
|
58,749
|
|
売掛金
|
26,431
|
31,056
|
25,622
|
25,448
|
22,059
|
22,279
|
27,501
|
34,518
|
48,956
|
56,424
|
51,125
|
56,016
|
|
商品及び製品
|
13,811
|
14,736
|
16,778
|
16,333
|
16,563
|
22,620
|
28,275
|
29,193
|
23,988
|
36,377
|
43,959
|
31,463
|
|
流動資産合計
|
102,011
|
78,326
|
73,854
|
79,681
|
77,376
|
114,270
|
132,591
|
203,642
|
167,553
|
149,930
|
142,661
|
162,876
|
|
有形固定資産
|
3,191
|
3,856
|
4,090
|
3,867
|
3,835
|
3,865
|
4,392
|
4,593
|
4,394
|
3,965
|
10,893
|
27,321
|
|
投資有価証券
|
-
|
-
|
50,294
|
29,540
|
20,475
|
0
|
-
|
-
|
-
|
75,946
|
65,732
|
28,518
|
|
固定資産合計
|
31,101
|
81,457
|
115,966
|
107,295
|
93,562
|
65,102
|
111,733
|
154,481
|
181,811
|
173,901
|
194,856
|
173,025
|
|
総資産
|
174,304
|
200,384
|
189,820
|
186,976
|
170,938
|
179,372
|
244,324
|
358,123
|
349,364
|
323,831
|
337,517
|
335,901
|
|
流動負債合計
|
37,152
|
40,788
|
43,478
|
44,730
|
45,361
|
54,943
|
86,660
|
94,759
|
95,943
|
94,457
|
84,197
|
77,758
|
|
固定負債合計
|
32,343
|
25,875
|
28,889
|
33,587
|
33,196
|
29,881
|
65,190
|
53,509
|
47,923
|
39,614
|
65,208
|
66,329
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
134,071
|
149,405
|
144,087
|
|
資本金及び資本剰余金
|
114
|
125
|
112
|
101
|
93
|
92
|
94
|
105
|
107
|
109
|
110
|
112
|
|
利益剰余金
|
-60,785
|
-60,871
|
-60,505
|
-44,398
|
-40,368
|
-32,456
|
-35,199
|
-16,393
|
6,493
|
23,407
|
20,788
|
25,203
|
|
株主資本
|
104,809
|
133,721
|
117,453
|
108,659
|
92,381
|
94,548
|
92,474
|
209,855
|
205,498
|
189,760
|
188,112
|
191,814
|