|
（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
|
2025/12
|
|
現金同等物
|
94,225
|
66,744
|
24,625
|
6,359
|
17,031
|
27,888
|
11,553
|
33,734
|
16,302
|
78,338
|
136,033
|
315,376
|
375,597
|
259,033
|
116,939
|
|
現金 + 有価証券
|
94,225
|
66,744
|
24,625
|
6,359
|
17,031
|
27,888
|
11,553
|
33,734
|
16,302
|
78,338
|
136,033
|
315,376
|
375,597
|
259,033
|
116,939
|
|
売掛金
|
2,938
|
698
|
1,358
|
2,361
|
1,391
|
1,122
|
1,054
|
526
|
1,135
|
527
|
978
|
476
|
2,623
|
2,411
|
8,394
|
|
商品及び製品
|
3,814
|
6,659
|
3,581
|
4,292
|
3,487
|
3,458
|
4,362
|
3,166
|
3,201
|
2,256
|
2,751
|
6,347
|
3,809
|
4,502
|
19,076
|
|
流動資産合計
|
102,734
|
75,880
|
30,727
|
13,744
|
22,640
|
33,318
|
17,681
|
38,710
|
24,228
|
83,270
|
351,791
|
415,422
|
386,382
|
203,711
|
143,404
|
|
有形固定資産
|
28,777
|
77,093
|
83,475
|
81,240
|
76,777
|
75,592
|
70,369
|
67,036
|
66,696
|
66,408
|
139,141
|
176,872
|
211,563
|
221,642
|
353,577
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
1,500
|
64,396
|
-
|
-
|
-
|
-
|
|
総資産
|
133,030
|
156,111
|
116,355
|
98,928
|
103,128
|
112,324
|
88,853
|
107,035
|
93,359
|
152,099
|
666,476
|
700,748
|
650,322
|
583,941
|
718,929
|
|
流動負債合計
|
16,117
|
16,769
|
21,061
|
12,025
|
18,301
|
34,660
|
11,186
|
5,290
|
20,094
|
4,932
|
32,631
|
25,436
|
91,426
|
24,361
|
78,585
|
|
総負債
|
40,893
|
58,280
|
45,380
|
51,964
|
54,802
|
43,060
|
25,322
|
18,248
|
20,855
|
5,720
|
119,221
|
95,271
|
92,933
|
94,453
|
247,760
|
|
利益剰余金
|
-134,635
|
-195,347
|
-262,153
|
-303,298
|
-339,492
|
-376,720
|
-401,350
|
-429,326
|
-457,986
|
-498,172
|
-557,375
|
-655,382
|
-721,597
|
-800,237
|
-834,152
|
|
株主資本
|
92,137
|
97,831
|
70,975
|
46,964
|
48,326
|
69,264
|
63,531
|
88,787
|
72,504
|
146,379
|
547,255
|
605,477
|
557,389
|
489,488
|
466,337
|