|
（単位：千ドル）
|
2013/3
|
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
|
29
|
25,190
|
19,552
|
16,846
|
27,813
|
7,655
|
10,872
|
12,862
|
40,406
|
20,525
|
8,638
|
6,493
|
|
現金 + 有価証券
|
29
|
25,190
|
19,552
|
16,846
|
27,813
|
7,655
|
10,872
|
12,862
|
40,406
|
20,525
|
8,638
|
6,493
|
|
売掛金
|
-
|
1,549
|
2,069
|
1,780
|
2,760
|
3,660
|
5,208
|
3,389
|
4,662
|
4,625
|
5,645
|
7,238
|
|
商品及び製品
|
-
|
622
|
1,056
|
1,556
|
3,025
|
3,371
|
2,489
|
1,978
|
2,242
|
5,187
|
5,050
|
4,571
|
|
流動資産合計
|
-
|
29,300
|
25,201
|
20,684
|
34,937
|
14,967
|
18,807
|
18,420
|
47,795
|
31,037
|
20,208
|
18,843
|
|
有形固定資産
|
-
|
2,102
|
2,625
|
2,435
|
2,249
|
2,365
|
1,657
|
1,172
|
991
|
2,680
|
2,018
|
1,577
|
|
固定資産合計
|
-
|
4,174
|
6,997
|
3,741
|
3,051
|
2,688
|
3,108
|
2,177
|
1,371
|
9,866
|
8,710
|
7,809
|
|
総資産
|
29
|
33,474
|
32,198
|
24,425
|
37,988
|
17,655
|
21,915
|
20,597
|
49,166
|
40,903
|
28,918
|
26,652
|
|
買掛金
|
-
|
783
|
2,694
|
1,879
|
2,420
|
3,156
|
1,903
|
1,501
|
3,107
|
3,151
|
1,847
|
1,552
|
|
流動負債合計
|
-
|
6,614
|
8,619
|
6,314
|
9,165
|
10,132
|
7,832
|
4,974
|
6,855
|
9,201
|
8,117
|
7,537
|
|
固定負債合計
|
-
|
4,060
|
14,771
|
11,580
|
7,432
|
4,795
|
7,286
|
11,189
|
5,092
|
6,260
|
8,195
|
6,408
|
|
総負債
|
14
|
10,674
|
23,390
|
17,894
|
16,597
|
14,927
|
15,118
|
16,163
|
11,947
|
15,461
|
16,312
|
13,945
|
|
資本金及び資本剰余金
|
32
|
94,601
|
100,200
|
121,313
|
165,885
|
173,966
|
190,025
|
204,384
|
246,103
|
248,826
|
251,595
|
262,225
|
|
利益剰余金
|
-17
|
-71,801
|
-91,391
|
-114,861
|
-144,154
|
-171,146
|
-183,278
|
-199,103
|
-208,867
|
-223,947
|
-239,145
|
-250,475
|
|
株主資本
|
15
|
22,800
|
8,808
|
6,531
|
21,391
|
2,728
|
6,797
|
4,434
|
37,219
|
25,442
|
12,606
|
12,707
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|