|
（単位：千ドル）
|
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
|
2,263
|
1,453
|
2,671
|
1,093
|
3,718
|
10,997
|
20,535
|
28,725
|
35,948
|
49,470
|
36,797
|
27,764
|
|
有価証券
|
154
|
83
|
80
|
225
|
258
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,417
|
1,536
|
2,751
|
1,318
|
3,976
|
10,997
|
20,535
|
28,725
|
35,948
|
49,470
|
36,797
|
27,764
|
|
商品及び製品
|
-
|
234
|
601
|
888
|
1,184
|
1,377
|
1,414
|
2,293
|
6,228
|
7,956
|
5,062
|
4,753
|
|
流動資産合計
|
2,929
|
2,056
|
4,287
|
2,936
|
6,046
|
13,313
|
22,939
|
34,128
|
45,605
|
65,524
|
47,330
|
40,529
|
|
有形固定資産
|
1,144
|
978
|
749
|
901
|
869
|
733
|
648
|
576
|
702
|
788
|
899
|
709
|
|
固定資産合計
|
1,185
|
1,025
|
790
|
936
|
911
|
776
|
1,630
|
1,279
|
55,166
|
53,667
|
49,059
|
78,355
|
|
総資産
|
4,115
|
3,081
|
5,077
|
3,872
|
6,957
|
14,089
|
24,569
|
35,407
|
100,771
|
119,191
|
96,389
|
118,884
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,954
|
5,451
|
|
流動負債合計
|
1,506
|
1,616
|
1,690
|
2,925
|
3,015
|
5,164
|
5,220
|
7,034
|
14,376
|
19,350
|
12,493
|
16,635
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,105
|
24,591
|
23,472
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
846
|
19,842
|
25,752
|
30,230
|
|
資本金及び資本剰余金
|
19,919
|
30,763
|
41,774
|
48,419
|
74,899
|
98,179
|
129,039
|
171,399
|
307,563
|
365,849
|
407,505
|
462,362
|
|
利益剰余金
|
-
|
-36,058
|
-43,354
|
-54,960
|
-70,958
|
-89,254
|
-110,145
|
-143,248
|
-222,014
|
-285,850
|
-349,361
|
-390,343
|
|
株主資本
|
-87
|
-5,295
|
-1,580
|
-6,541
|
3,941
|
8,925
|
18,894
|
28,151
|
85,549
|
79,999
|
58,144
|
72,019
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,928
|
28,545
|
28,923
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-22,542
|
-8,252
|
1,159
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33.66
|
49.09
|
40.16
|