|
（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
|
|
現金同等物
|
7,298
|
4,558
|
14,136
|
14,380
|
25,013
|
56,865
|
24,622
|
110,988
|
86,478
|
59,522
|
51,490
|
48,820
|
56,071
|
|
有価証券
|
48,987
|
38,988
|
56,976
|
42,981
|
39,918
|
32,907
|
21,916
|
13,930
|
3,019
|
-
|
172,862
|
100,918
|
104,291
|
|
現金 + 有価証券
|
56,285
|
43,546
|
71,112
|
57,361
|
64,931
|
89,772
|
46,538
|
124,918
|
89,497
|
59,522
|
224,352
|
149,738
|
160,362
|
|
商品及び製品
|
423
|
141
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
58,889
|
46,436
|
80,184
|
70,604
|
68,934
|
94,030
|
48,080
|
135,825
|
106,960
|
74,350
|
153,323
|
160,320
|
172,450
|
|
有形固定資産
|
1,737
|
1,281
|
944
|
1,207
|
4,589
|
4,016
|
3,150
|
2,343
|
1,226
|
209
|
444
|
293
|
211
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,040
|
33,350
|
|
固定資産合計
|
15,790
|
17,006
|
30,391
|
26,917
|
36,481
|
9,737
|
3,895
|
10,170
|
17,888
|
21,780
|
22,197
|
29,790
|
43,281
|
|
総資産
|
74,679
|
63,442
|
110,575
|
97,521
|
105,415
|
103,767
|
51,975
|
145,995
|
124,848
|
96,130
|
175,520
|
190,110
|
215,731
|
|
買掛金
|
365
|
338
|
682
|
669
|
650
|
5,951
|
6,647
|
3,612
|
809
|
149
|
2
|
86
|
47
|
|
流動負債合計
|
9,369
|
7,796
|
15,935
|
12,579
|
15,185
|
21,022
|
19,100
|
15,345
|
11,823
|
8,780
|
16,630
|
19,346
|
19,313
|
|
固定負債合計
|
13,689
|
11,005
|
13,969
|
8,339
|
3,615
|
27,405
|
23,218
|
30,990
|
29,268
|
23,369
|
17,595
|
13,064
|
13,316
|
|
総負債
|
23,058
|
18,801
|
29,904
|
20,918
|
18,800
|
48,427
|
42,318
|
46,335
|
41,091
|
32,149
|
34,225
|
32,410
|
32,629
|
|
資本金及び資本剰余金
|
182,508
|
186,822
|
198,057
|
409,752
|
424,230
|
442,196
|
228,046
|
246,415
|
253,289
|
258,756
|
323,296
|
322,714
|
322,230
|
|
利益剰余金
|
-106,157
|
-111,721
|
-86,929
|
-82,806
|
-79,948
|
-119,329
|
-171,616
|
-98,521
|
-118,565
|
-113,164
|
-100,680
|
-70,016
|
-36,040
|
|
株主資本
|
51,621
|
44,641
|
80,671
|
76,603
|
86,615
|
55,340
|
9,657
|
99,660
|
83,757
|
63,981
|
141,295
|
157,700
|
183,102
|