|
（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
|
|
現金同等物
|
9,202
|
9,835
|
19,609
|
23,124
|
23,823
|
13,524
|
5,530
|
14,883
|
14,984
|
29,348
|
29,272
|
20,245
|
36,295
|
29,778
|
|
有価証券
|
5,375
|
4,411
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
14,577
|
14,246
|
19,609
|
23,124
|
23,823
|
13,524
|
5,530
|
14,883
|
14,984
|
29,348
|
29,272
|
20,245
|
36,295
|
29,778
|
|
売掛金
|
47,066
|
61,388
|
60,796
|
60,782
|
58,965
|
83,317
|
76,937
|
81,351
|
100,987
|
93,821
|
122,502
|
154,596
|
222,269
|
341,597
|
|
商品及び製品
|
1,240
|
1,717
|
1,315
|
1,491
|
1,954
|
2,324
|
2,794
|
1,473
|
2,760
|
4,936
|
2,022
|
4,766
|
3,741
|
2,447
|
|
流動資産合計
|
65,209
|
78,912
|
84,055
|
86,575
|
85,991
|
100,113
|
93,091
|
102,867
|
121,549
|
133,177
|
159,328
|
184,638
|
269,060
|
380,696
|
|
有形固定資産
|
458
|
375
|
324
|
412
|
362
|
1,937
|
1,828
|
1,588
|
1,215
|
2,308
|
1,932
|
3,515
|
8,850
|
12,853
|
|
固定資産合計
|
9,652
|
12,533
|
10,705
|
8,406
|
8,091
|
13,585
|
9,634
|
5,104
|
4,732
|
32,356
|
31,424
|
47,218
|
66,038
|
88,483
|
|
総資産
|
74,861
|
91,445
|
94,760
|
94,981
|
94,082
|
113,698
|
102,725
|
107,971
|
126,281
|
165,533
|
190,752
|
231,856
|
335,098
|
469,179
|
|
流動負債合計
|
45,872
|
59,320
|
60,039
|
55,414
|
55,423
|
76,087
|
64,013
|
66,653
|
78,747
|
117,182
|
134,746
|
161,691
|
250,638
|
371,611
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
191
|
|
固定負債合計
|
55
|
0
|
-
|
-
|
-
|
-
|
-
|
745
|
2,278
|
3,634
|
3,590
|
9,591
|
9,690
|
6,980
|
|
総負債
|
45,927
|
59,320
|
-
|
-
|
-
|
-
|
-
|
67,398
|
81,025
|
120,816
|
138,336
|
171,282
|
260,328
|
378,591
|
|
資本金及び資本剰余金
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
34,700
|
38,030
|
|
利益剰余金
|
6,818
|
9,316
|
12,695
|
15,225
|
17,813
|
20,515
|
22,522
|
22,994
|
26,715
|
28,191
|
34,396
|
43,904
|
53,215
|
68,787
|
|
株主資本
|
28,934
|
32,125
|
34,721
|
39,567
|
38,659
|
37,611
|
38,712
|
40,573
|
45,256
|
44,717
|
52,416
|
60,574
|
74,770
|
90,588
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
191
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-29,587
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.21
|