|
（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
|
15,745
|
8,614
|
16,130
|
11,363
|
37,009
|
14,624
|
22,013
|
28,729
|
31,271
|
45,955
|
30,376
|
18,914
|
15,800
|
1,400
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
16,583
|
10,583
|
2,350
|
583
|
265
|
265
|
265
|
-
|
|
現金 + 有価証券
|
15,745
|
8,614
|
16,130
|
11,363
|
37,009
|
14,624
|
38,596
|
39,312
|
33,621
|
46,538
|
30,641
|
19,179
|
16,065
|
1,400
|
|
売掛金
|
19,351
|
35,640
|
10,742
|
19,570
|
35,700
|
16,031
|
33,138
|
25,338
|
24,356
|
7,343
|
8,905
|
6,945
|
12,735
|
9,970
|
|
流動資産合計
|
41,804
|
52,343
|
34,903
|
34,900
|
99,859
|
75,727
|
77,106
|
77,025
|
65,618
|
58,590
|
42,859
|
38,035
|
37,426
|
14,541
|
|
有形固定資産
|
57,796
|
89,385
|
63,107
|
48,791
|
147,567
|
110,917
|
86,573
|
71,541
|
53,549
|
38,900
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
279
|
298
|
291
|
275
|
147,928
|
111,939
|
88,132
|
73,660
|
61,990
|
44,787
|
31,179
|
22,506
|
20,093
|
16,329
|
|
総資産
|
99,881
|
142,027
|
98,301
|
85,122
|
247,787
|
187,666
|
165,238
|
150,685
|
127,608
|
103,377
|
74,038
|
60,541
|
57,519
|
30,870
|
|
買掛金
|
9,256
|
13,680
|
4,097
|
7,764
|
8,401
|
5,617
|
5,933
|
5,427
|
3,952
|
1,603
|
2,580
|
4,015
|
3,883
|
3,381
|
|
流動負債合計
|
21,948
|
40,127
|
17,195
|
22,418
|
28,810
|
14,997
|
17,809
|
27,288
|
18,257
|
7,441
|
7,591
|
15,758
|
22,418
|
9,930
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
9,259
|
1,785
|
6,177
|
6,381
|
6,186
|
4,962
|
3,970
|
3,674
|
3,667
|
3,659
|
|
資本金及び資本剰余金
|
28,370
|
29,781
|
31,729
|
99,226
|
142,485
|
143,226
|
229
|
230
|
233
|
235
|
237
|
238
|
308
|
310
|
|
利益剰余金
|
35,499
|
48,073
|
41,757
|
32,229
|
69,057
|
29,265
|
-2,021
|
-34,518
|
-49,731
|
-62,927
|
-92,018
|
-112,469
|
-123,640
|
-137,619
|
|
株主資本
|
63,719
|
77,985
|
69,130
|
57,061
|
209,718
|
170,884
|
141,252
|
117,016
|
103,165
|
90,974
|
62,477
|
41,109
|
31,434
|
17,281
|