|
（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
|
3,419
|
6,866
|
3,811
|
6,122
|
3,160
|
11,638
|
40,823
|
27,278
|
11,213
|
19,696
|
13,789
|
33,598
|
21,456
|
12,365
|
9,820
|
|
現金 + 有価証券
|
3,419
|
6,866
|
3,811
|
6,122
|
3,160
|
11,638
|
40,823
|
27,278
|
11,213
|
19,696
|
13,789
|
33,598
|
21,456
|
12,365
|
9,820
|
|
売掛金
|
3,502
|
4,216
|
5,838
|
4,545
|
4,616
|
5,078
|
6,404
|
3,888
|
4,021
|
3,907
|
6,368
|
5,427
|
5,813
|
6,412
|
6,513
|
|
流動資産合計
|
30,471
|
37,501
|
37,158
|
45,479
|
42,290
|
62,907
|
76,313
|
49,644
|
43,294
|
83,832
|
44,011
|
64,141
|
37,080
|
39,331
|
21,340
|
|
有形固定資産
|
1,395
|
1,453
|
2,395
|
2,976
|
3,010
|
3,570
|
4,236
|
3,955
|
3,650
|
3,272
|
2,875
|
2,390
|
1,570
|
1,040
|
1,104
|
|
投資有価証券
|
7,715
|
6,787
|
5,302
|
749
|
2,999
|
4,392
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
45,793
|
57,331
|
57,197
|
57,416
|
56,364
|
78,736
|
88,370
|
61,787
|
57,388
|
97,028
|
64,876
|
113,777
|
80,552
|
75,766
|
52,958
|
|
流動負債合計
|
3,612
|
3,655
|
5,778
|
5,039
|
4,680
|
4,446
|
5,038
|
4,318
|
5,444
|
9,776
|
7,716
|
10,134
|
12,525
|
9,138
|
8,352
|
|
固定負債合計
|
-
|
-
|
496
|
203
|
226
|
956
|
985
|
854
|
2,494
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
4,076
|
4,328
|
6,274
|
5,242
|
4,906
|
5,402
|
6,023
|
5,172
|
7,938
|
13,189
|
9,496
|
16,187
|
18,625
|
14,407
|
12,729
|
|
利益剰余金
|
7,149
|
13,077
|
9,368
|
-8,106
|
-26,040
|
-47,712
|
-73,508
|
-105,875
|
-138,715
|
-171,252
|
-206,011
|
-265,809
|
-311,768
|
-350,778
|
-383,087
|
|
株主資本
|
41,717
|
53,003
|
50,923
|
52,174
|
51,458
|
73,334
|
82,347
|
56,615
|
49,450
|
83,839
|
55,380
|
97,590
|
61,927
|
61,359
|
40,229
|