|
（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
|
2023/12
|
2024/12
|
|
現金同等物
|
25,762
|
32,003
|
22,130
|
26,487
|
23,273
|
19,240
|
31,219
|
54,485
|
92,221
|
150,817
|
118,895
|
66,697
|
20,829
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
-
|
54,194
|
|
現金 + 有価証券
|
25,762
|
32,003
|
22,130
|
26,487
|
23,273
|
19,240
|
31,219
|
54,485
|
92,221
|
151,817
|
118,895
|
66,697
|
75,023
|
|
売掛金
|
18,917
|
7,545
|
5,413
|
3,870
|
7,329
|
5,924
|
11,800
|
11,551
|
9,029
|
13,894
|
24,953
|
10,036
|
-
|
|
商品及び製品
|
4,488
|
1,302
|
1,487
|
1,395
|
992
|
825
|
1,036
|
589
|
371
|
964
|
1,160
|
2,685
|
1,799
|
|
流動資産合計
|
79,232
|
59,769
|
35,781
|
33,007
|
32,839
|
27,227
|
45,039
|
68,198
|
114,205
|
184,423
|
161,888
|
93,466
|
98,772
|
|
有形固定資産
|
24,176
|
16,650
|
8,446
|
3,995
|
3,109
|
2,155
|
2,815
|
4,759
|
6,282
|
9,675
|
21,345
|
15,487
|
14,197
|
|
投資有価証券
|
10,348
|
3,623
|
795
|
688
|
1,549
|
1,142
|
671
|
588
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
56,690
|
40,196
|
23,059
|
15,115
|
11,808
|
8,421
|
8,586
|
11,085
|
34,868
|
37,223
|
84,495
|
43,095
|
50,239
|
|
総資産
|
135,922
|
99,965
|
58,840
|
48,122
|
44,647
|
35,648
|
53,625
|
79,283
|
149,073
|
221,646
|
246,383
|
136,561
|
149,011
|
|
買掛金
|
10,364
|
3,654
|
3,961
|
4,673
|
3,399
|
4,232
|
3,545
|
3,050
|
2,621
|
2,970
|
2,995
|
5,947
|
2,838
|
|
流動負債合計
|
28,292
|
16,283
|
11,199
|
13,735
|
14,841
|
12,367
|
24,952
|
18,113
|
15,388
|
24,981
|
33,371
|
35,830
|
23,648
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
302
|
-
|
-
|
-
|
-
|
-
|
28,905
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
4,182
|
4,126
|
4,864
|
28,168
|
26,562
|
48,621
|
14,116
|
58,436
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
16,549
|
29,078
|
22,977
|
43,556
|
51,543
|
81,992
|
49,946
|
82,084
|
|
資本金及び資本剰余金
|
287,796
|
294,132
|
298,374
|
302,383
|
305,985
|
311,168
|
340,084
|
386,780
|
447,926
|
536,522
|
552,089
|
584,145
|
629,681
|
|
利益剰余金
|
-184,699
|
-215,556
|
-256,859
|
-275,930
|
-283,511
|
-292,069
|
-315,065
|
-330,474
|
-342,409
|
-366,419
|
-387,698
|
-497,530
|
-562,806
|
|
株主資本
|
102,690
|
78,440
|
41,483
|
26,311
|
22,879
|
19,099
|
24,547
|
56,306
|
105,517
|
170,103
|
164,391
|
86,615
|
66,927
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
302
|
-
|
-
|
-
|
-
|
-
|
28,905
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-30,917
|
-
|
-
|
-
|
-
|
-
|
-46,118
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
1.23
|
-
|
-
|
-
|
-
|
-
|
43.19
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|