|
（単位：千ドル）
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
32,030
|
23,278
|
14,325
|
11,996
|
8,078
|
15,192
|
14,371
|
22,514
|
22,160
|
15,750
|
28,133
|
|
現金 + 有価証券
|
32,030
|
23,278
|
14,325
|
11,996
|
8,078
|
15,192
|
14,371
|
22,514
|
22,160
|
15,750
|
28,133
|
|
売掛金
|
8,291
|
7,926
|
9,577
|
9,208
|
13,159
|
15,912
|
15,734
|
12,301
|
15,704
|
11,986
|
9,914
|
|
商品及び製品
|
11,376
|
11,012
|
10,828
|
8,114
|
10,688
|
12,933
|
13,030
|
8,578
|
17,325
|
12,129
|
9,462
|
|
流動資産合計
|
69,287
|
61,894
|
58,240
|
50,653
|
56,093
|
68,905
|
69,958
|
65,369
|
81,160
|
83,255
|
96,488
|
|
有形固定資産
|
42,694
|
38,742
|
36,598
|
32,352
|
31,992
|
31,494
|
30,211
|
28,586
|
26,051
|
24,603
|
23,385
|
|
総資産
|
112,565
|
100,636
|
96,439
|
87,571
|
90,987
|
100,399
|
100,169
|
95,379
|
110,379
|
111,076
|
120,208
|
|
買掛金
|
3,144
|
2,665
|
3,348
|
2,228
|
5,152
|
8,596
|
6,253
|
4,604
|
6,949
|
5,210
|
5,740
|
|
流動負債合計
|
10,989
|
11,026
|
12,376
|
10,763
|
14,786
|
19,120
|
16,205
|
15,057
|
20,246
|
16,430
|
17,717
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
18,345
|
15,546
|
14,306
|
20,730
|
16,906
|
18,088
|
|
利益剰余金
|
37,014
|
25,909
|
20,130
|
12,948
|
12,638
|
17,716
|
20,401
|
16,695
|
25,979
|
30,500
|
38,450
|
|
株主資本
|
101,576
|
89,610
|
84,063
|
76,808
|
76,201
|
81,279
|
83,964
|
80,322
|
89,649
|
94,170
|
102,120
|
|
運転資本
|
|
|
|
|
|
|
22,511
|
16,275
|
26,080
|
18,905
|
13,636
|