|
（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
|
4,576
|
13,948
|
11,880
|
32,220
|
15,280
|
8,585
|
9,387
|
12,185
|
15,313
|
27,186
|
34,282
|
21,313
|
21,670
|
17,206
|
|
現金 + 有価証券
|
4,576
|
13,948
|
11,880
|
32,220
|
15,280
|
8,585
|
9,387
|
12,185
|
15,313
|
27,186
|
34,282
|
21,313
|
21,670
|
17,206
|
|
売掛金
|
4,003
|
4,980
|
7,623
|
9,642
|
7,488
|
5,189
|
8,599
|
6,403
|
9,819
|
10,027
|
8,891
|
8,898
|
6,392
|
7,207
|
|
商品及び製品
|
2,040
|
2,119
|
1,891
|
2,214
|
4,315
|
3,727
|
2,123
|
1,587
|
2,611
|
3,144
|
4,171
|
5,389
|
917
|
756
|
|
流動資産合計
|
11,109
|
21,533
|
22,043
|
44,616
|
27,767
|
19,933
|
21,209
|
21,220
|
29,196
|
42,302
|
50,306
|
38,241
|
29,678
|
26,427
|
|
有形固定資産
|
1,884
|
1,483
|
1,671
|
4,255
|
2,307
|
1,385
|
576
|
552
|
551
|
744
|
882
|
1,074
|
1,823
|
1,716
|
|
総資産
|
51,761
|
59,993
|
58,916
|
93,770
|
48,640
|
38,651
|
32,131
|
31,737
|
41,748
|
55,582
|
62,191
|
51,705
|
41,418
|
37,540
|
|
買掛金
|
1,198
|
1,940
|
2,000
|
2,151
|
1,593
|
1,577
|
1,362
|
1,154
|
1,990
|
2,869
|
2,779
|
1,973
|
712
|
1,111
|
|
流動負債合計
|
12,484
|
14,639
|
22,452
|
22,049
|
14,279
|
12,855
|
12,070
|
13,245
|
18,836
|
16,751
|
14,962
|
13,452
|
6,748
|
7,561
|
|
総負債
|
15,706
|
32,328
|
37,539
|
30,991
|
15,894
|
13,613
|
17,855
|
24,841
|
36,677
|
25,057
|
15,674
|
16,803
|
8,001
|
8,856
|
|
利益剰余金
|
-127,072
|
-136,446
|
-144,054
|
-145,063
|
-177,510
|
-187,609
|
-201,865
|
-210,774
|
-224,325
|
-241,935
|
-253,180
|
-266,836
|
-271,683
|
-277,299
|
|
株主資本
|
36,055
|
27,665
|
21,377
|
62,779
|
32,746
|
25,038
|
14,276
|
6,896
|
5,071
|
30,525
|
46,517
|
34,902
|
33,417
|
28,684
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
10,302
|
10,283
|
12,314
|
6,597
|
6,852
|