|
（単位：千ドル）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2023/1
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
112
|
-
|
-
|
353
|
19,018
|
|
現金 + 有価証券
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
112
|
-
|
-
|
353
|
19,018
|
|
売掛金
|
23,347
|
22,030
|
32,324
|
33,328
|
36,707
|
37,606
|
39,423
|
41,493
|
48,132
|
66,284
|
56,776
|
40,194
|
11,898
|
|
流動資産合計
|
25,249
|
23,273
|
33,319
|
34,434
|
37,990
|
38,613
|
40,737
|
43,648
|
60,170
|
76,161
|
66,911
|
45,347
|
38,450
|
|
有形固定資産
|
523
|
667
|
1,489
|
1,910
|
2,039
|
2,556
|
3,545
|
3,723
|
4,331
|
2,081
|
1,217
|
1,137
|
244
|
|
総資産
|
58,622
|
53,772
|
84,399
|
81,214
|
104,632
|
100,268
|
115,586
|
130,278
|
148,293
|
194,673
|
178,517
|
150,111
|
57,837
|
|
買掛金
|
1,933
|
1,114
|
1,572
|
951
|
1,909
|
146
|
479
|
219
|
401
|
586
|
95
|
80
|
503
|
|
一年内返済予定の長期借入金
|
2,378
|
2,250
|
0
|
-
|
2,923
|
4,242
|
375
|
2,625
|
3,562
|
4,000
|
34,000
|
3,801
|
-
|
|
流動負債合計
|
16,858
|
14,650
|
23,303
|
15,249
|
21,670
|
18,059
|
13,706
|
18,264
|
28,383
|
28,206
|
85,055
|
25,920
|
9,334
|
|
長期借入金
|
2,378
|
14,937
|
14,607
|
0
|
20,578
|
5,767
|
7,125
|
26,300
|
23,300
|
36,000
|
-
|
32,527
|
-
|
|
総負債
|
50,519
|
37,409
|
58,471
|
40,725
|
65,498
|
34,566
|
47,129
|
64,820
|
71,701
|
93,936
|
92,981
|
67,842
|
9,732
|
|
利益剰余金
|
6,981
|
5,562
|
5,407
|
4,259
|
1,371
|
7,999
|
8,763
|
5,049
|
14,592
|
33,663
|
16,933
|
11,956
|
-21,874
|
|
株主資本
|
8,102
|
16,363
|
25,928
|
40,488
|
39,134
|
65,702
|
68,456
|
65,457
|
76,592
|
100,736
|
85,536
|
82,269
|
48,105
|