|
（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
|
|
現金同等物
|
16,257
|
18,651
|
19,288
|
10,873
|
6,013
|
3,391
|
1,011
|
3,059
|
1,475
|
1,920
|
3,200
|
2,011
|
|
有価証券
|
20,894
|
10,530
|
8,073
|
10,900
|
7,420
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
37,152
|
29,182
|
27,361
|
21,774
|
13,433
|
3,391
|
1,011
|
3,059
|
1,475
|
1,920
|
3,200
|
2,011
|
|
売掛金
|
19,314
|
14,130
|
11,150
|
8,898
|
6,635
|
5,003
|
4,168
|
3,605
|
3,406
|
2,800
|
2,900
|
2,300
|
|
商品及び製品
|
1,769
|
642
|
919
|
352
|
70
|
6
|
0
|
14
|
30
|
15
|
7
|
-
|
|
流動資産合計
|
60,326
|
47,966
|
42,176
|
32,939
|
22,087
|
9,646
|
6,423
|
9,226
|
7,913
|
6,864
|
7,328
|
5,369
|
|
有形固定資産
|
4,364
|
3,980
|
3,317
|
2,147
|
1,565
|
1,174
|
636
|
433
|
369
|
197
|
153
|
86
|
|
投資有価証券
|
611
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
12,720
|
11,738
|
11,042
|
9,383
|
8,338
|
7,633
|
6,791
|
6,745
|
7,862
|
6,541
|
5,339
|
4,800
|
|
総資産
|
73,046
|
59,705
|
53,218
|
42,322
|
30,426
|
17,280
|
13,215
|
15,972
|
15,776
|
13,406
|
12,668
|
10,170
|
|
買掛金
|
2,883
|
2,801
|
1,024
|
1,266
|
1,005
|
419
|
1,092
|
551
|
1,302
|
453
|
297
|
387
|
|
流動負債合計
|
39,944
|
37,353
|
27,849
|
31,609
|
24,432
|
20,127
|
17,599
|
10,290
|
11,709
|
11,336
|
6,030
|
5,711
|
|
固定負債合計
|
10,285
|
9,098
|
12,413
|
13,954
|
9,884
|
9,856
|
7,840
|
7,479
|
6,793
|
3,736
|
5,219
|
4,937
|
|
総負債
|
50,229
|
46,452
|
40,262
|
45,563
|
34,316
|
29,983
|
25,440
|
17,769
|
18,503
|
15,073
|
11,250
|
10,649
|
|
資本金及び資本剰余金
|
157,376
|
162,729
|
166,739
|
166,989
|
168,011
|
169,150
|
168,697
|
113,249
|
111,733
|
110,113
|
112,356
|
110,851
|
|
利益剰余金
|
-85,926
|
-100,911
|
-111,843
|
-119,055
|
-120,984
|
-131,983
|
-130,931
|
-122,908
|
-123,872
|
-122,734
|
-123,463
|
-125,508
|
|
株主資本
|
22,816
|
13,252
|
6,218
|
-10,472
|
-11,709
|
-21,703
|
-21,225
|
-11,554
|
-14,032
|
-14,600
|
-13,000
|
-16,400
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
-
|