|
（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
|
18,033
|
35,204
|
77,490
|
68,001
|
61,412
|
46,799
|
42,265
|
33,501
|
36,612
|
170,265
|
126,516
|
38,892
|
38,106
|
|
現金 + 有価証券
|
18,033
|
35,204
|
77,490
|
68,001
|
61,412
|
46,799
|
42,265
|
33,501
|
36,612
|
170,265
|
126,516
|
38,892
|
38,106
|
|
売掛金
|
2,353
|
1,662
|
1,332
|
3,813
|
2,859
|
7,742
|
3,754
|
7,374
|
8,606
|
18,842
|
20,547
|
18,298
|
16,644
|
|
商品及び製品
|
3,611
|
4,339
|
5,530
|
7,354
|
16,186
|
33,099
|
16,129
|
6,557
|
10,883
|
11,871
|
26,062
|
43,908
|
30,375
|
|
流動資産合計
|
24,792
|
41,914
|
85,771
|
80,523
|
81,808
|
89,100
|
67,827
|
51,318
|
59,763
|
207,804
|
180,023
|
112,451
|
104,002
|
|
有形固定資産
|
2,900
|
2,678
|
2,447
|
15,124
|
24,302
|
23,674
|
26,479
|
25,625
|
27,105
|
37,455
|
92,955
|
177,369
|
186,514
|
|
固定資産合計
|
3,470
|
3,144
|
4,774
|
16,941
|
27,235
|
29,012
|
27,933
|
27,077
|
47,857
|
57,706
|
249,820
|
338,603
|
232,555
|
|
総資産
|
28,262
|
45,058
|
90,545
|
97,464
|
109,043
|
118,112
|
95,760
|
78,395
|
107,620
|
265,510
|
429,843
|
451,054
|
336,557
|
|
買掛金
|
3,492
|
2,821
|
2,434
|
10,385
|
8,429
|
5,779
|
1,909
|
4,352
|
5,926
|
9,257
|
9,504
|
24,593
|
20,667
|
|
流動負債合計
|
17,639
|
20,561
|
22,207
|
37,331
|
57,574
|
62,931
|
37,863
|
23,162
|
44,480
|
70,936
|
75,761
|
73,709
|
70,566
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,244
|
116,838
|
179,556
|
187,875
|
205,102
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65,724
|
187,774
|
255,317
|
261,584
|
275,668
|
|
資本金及び資本剰余金
|
347,607
|
391,664
|
470,964
|
512,657
|
559,348
|
591,015
|
614,865
|
613,671
|
612,965
|
637,595
|
605,903
|
620,287
|
632,760
|
|
利益剰余金
|
-338,124
|
-367,904
|
-403,266
|
-453,624
|
-509,276
|
-537,435
|
-559,129
|
-560,605
|
-571,071
|
-559,859
|
-431,377
|
-430,817
|
-571,871
|
|
株主資本
|
9,483
|
23,760
|
67,699
|
59,035
|
50,074
|
53,582
|
55,738
|
53,068
|
41,896
|
77,736
|
174,526
|
189,470
|
60,889
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|