|
（単位：千ドル）
|
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
|
21,708
|
33,047
|
22,916
|
27,637
|
36,813
|
26,132
|
29,306
|
22,759
|
37,472
|
45,739
|
31,894
|
18,615
|
|
有価証券
|
8,264
|
3,061
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
29,972
|
36,108
|
22,916
|
27,637
|
36,813
|
26,132
|
29,306
|
22,759
|
37,472
|
45,739
|
31,894
|
18,615
|
|
売掛金
|
18,956
|
21,560
|
21,463
|
21,213
|
21,575
|
25,236
|
23,264
|
31,181
|
29,305
|
29,866
|
26,004
|
33,451
|
|
流動資産合計
|
52,204
|
61,925
|
48,830
|
53,429
|
64,285
|
58,404
|
64,506
|
65,824
|
85,515
|
94,230
|
77,320
|
70,399
|
|
有形固定資産
|
8,400
|
8,795
|
10,372
|
8,689
|
9,264
|
9,143
|
9,703
|
12,086
|
15,968
|
20,514
|
39,677
|
42,476
|
|
投資有価証券
|
3,069
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
44,789
|
41,201
|
78,754
|
74,239
|
72,139
|
69,211
|
68,850
|
107,043
|
101,288
|
122,238
|
150,493
|
145,708
|
|
総資産
|
96,993
|
103,126
|
127,584
|
127,668
|
136,424
|
127,615
|
133,356
|
172,867
|
186,803
|
216,468
|
227,813
|
216,107
|
|
買掛金
|
619
|
3,067
|
1,618
|
3,302
|
5,327
|
6,142
|
7,712
|
9,917
|
10,456
|
11,039
|
11,326
|
14,422
|
|
流動負債合計
|
31,219
|
41,166
|
44,139
|
46,837
|
56,493
|
59,387
|
61,540
|
86,276
|
98,940
|
96,621
|
103,957
|
104,629
|
|
固定負債合計
|
1,282
|
1,580
|
2,682
|
2,696
|
1,735
|
1,472
|
1,202
|
12,468
|
8,261
|
23,587
|
21,509
|
17,565
|
|
総負債
|
32,501
|
42,746
|
46,821
|
49,533
|
58,228
|
60,859
|
62,742
|
98,744
|
107,201
|
120,208
|
125,466
|
122,194
|
|
資本金及び資本剰余金
|
167,940
|
176,957
|
214,556
|
220,491
|
230,822
|
238,735
|
251,159
|
276,404
|
287,099
|
298,834
|
314,867
|
328,962
|
|
利益剰余金
|
-105,862
|
-116,124
|
-133,017
|
-140,597
|
-150,583
|
-170,299
|
-178,722
|
-200,625
|
-206,438
|
-201,041
|
-210,056
|
-232,942
|
|
株主資本
|
64,492
|
60,380
|
80,763
|
78,135
|
78,196
|
66,756
|
70,614
|
74,123
|
79,602
|
96,260
|
102,347
|
93,913
|