|
（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
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
14,954
|
18,422
|
24,117
|
16,166
|
18,909
|
18,401
|
21,739
|
22,260
|
22,803
|
21,143
|
33,153
|
21,285
|
23,287
|
18,498
|
40,586
|
|
現金 + 有価証券
|
14,954
|
18,422
|
24,117
|
16,166
|
18,909
|
18,401
|
21,739
|
22,260
|
22,803
|
21,143
|
33,153
|
21,285
|
23,287
|
18,498
|
40,586
|
|
売掛金
|
-
|
-
|
-
|
-
|
4,068
|
15,044
|
16,494
|
26,156
|
28,307
|
31,224
|
27,449
|
31,250
|
30,307
|
37,209
|
49,355
|
|
流動資産合計
|
149,096
|
145,652
|
145,610
|
115,640
|
106,027
|
144,712
|
159,076
|
177,288
|
178,552
|
167,559
|
188,980
|
177,625
|
209,371
|
216,341
|
284,836
|
|
有形固定資産
|
1,235
|
1,392
|
1,616
|
2,605
|
3,731
|
4,805
|
6,926
|
7,344
|
7,879
|
7,586
|
6,765
|
7,099
|
6,732
|
6,877
|
7,054
|
|
固定資産合計
|
70,044
|
70,681
|
66,717
|
92,369
|
106,622
|
97,783
|
117,736
|
99,975
|
118,469
|
139,393
|
139,679
|
130,817
|
94,714
|
92,607
|
103,420
|
|
総資産
|
219,140
|
216,333
|
212,327
|
208,009
|
212,649
|
242,495
|
276,812
|
277,263
|
297,021
|
306,952
|
328,659
|
308,442
|
304,085
|
308,948
|
388,256
|
|
流動負債合計
|
12,613
|
14,107
|
14,177
|
20,459
|
18,983
|
22,595
|
22,795
|
21,752
|
26,378
|
28,180
|
35,440
|
33,278
|
26,887
|
30,529
|
28,683
|
|
固定負債合計
|
5,607
|
6,158
|
7,255
|
8,501
|
-
|
-
|
-
|
-
|
19,486
|
17,883
|
16,487
|
16,293
|
12,857
|
11,863
|
23,115
|
|
利益剰余金
|
9,852
|
22,885
|
27,545
|
24,747
|
29,547
|
39,431
|
53,873
|
62,853
|
62,426
|
57,350
|
55,485
|
32,160
|
20,167
|
11,193
|
-24
|
|
株主資本
|
200,920
|
196,068
|
190,895
|
179,049
|
186,095
|
211,551
|
244,670
|
245,879
|
251,157
|
260,889
|
276,732
|
258,871
|
264,341
|
266,556
|
336,458
|