|
（単位：千ドル）
|
2011/12
|
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
|
11,389
|
24,752
|
24,216
|
24,908
|
14,172
|
11,407
|
10,869
|
10,874
|
17,573
|
18,902
|
9,800
|
13,806
|
46,900
|
82,230
|
|
現金 + 有価証券
|
11,389
|
24,752
|
24,216
|
24,908
|
14,172
|
11,407
|
10,869
|
10,874
|
17,573
|
18,902
|
9,800
|
13,806
|
46,900
|
82,230
|
|
売掛金
|
21,706
|
11,876
|
10,445
|
9,249
|
9,952
|
10,291
|
10,626
|
9,723
|
10,048
|
11,379
|
9,528
|
14,288
|
28,013
|
46,510
|
|
流動資産合計
|
43,841
|
38,580
|
37,935
|
37,339
|
27,248
|
25,328
|
27,273
|
24,015
|
31,861
|
33,962
|
23,685
|
32,077
|
81,000
|
135,394
|
|
有形固定資産
|
7,430
|
6,083
|
5,915
|
4,723
|
5,397
|
7,189
|
6,813
|
7,125
|
7,227
|
2,947
|
2,511
|
2,281
|
4,101
|
7,966
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,058
|
21,384
|
23,168
|
23,690
|
28,122
|
|
総資産
|
59,397
|
49,997
|
54,861
|
51,237
|
47,588
|
47,871
|
46,051
|
49,746
|
57,254
|
59,217
|
48,042
|
59,431
|
113,449
|
168,593
|
|
買掛金
|
1,528
|
898
|
1,271
|
1,250
|
1,018
|
1,258
|
1,834
|
1,419
|
1,435
|
1,823
|
2,630
|
2,662
|
4,554
|
9,615
|
|
一年内返済予定の長期借入金
|
639
|
351
|
1,606
|
1,582
|
1,120
|
2,133
|
1,529
|
912
|
1,712
|
1,279
|
877
|
-
|
-
|
-
|
|
流動負債合計
|
15,693
|
9,736
|
12,168
|
12,380
|
12,841
|
15,599
|
14,292
|
15,226
|
18,346
|
21,304
|
20,816
|
22,935
|
39,506
|
50,532
|
|
長期借入金
|
2,944
|
3,747
|
5,540
|
3,436
|
3,917
|
4,477
|
4,062
|
4,534
|
6,282
|
6,217
|
5,079
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,004
|
32,812
|
29,996
|
34,436
|
50,060
|
61,531
|
|
利益剰余金
|
24,883
|
21,724
|
20,750
|
17,924
|
12,400
|
7,345
|
7,349
|
4,993
|
4,833
|
3,160
|
-8,775
|
-9,683
|
18,977
|
51,158
|
|
株主資本
|
41,168
|
39,973
|
39,223
|
38,212
|
33,784
|
31,119
|
30,566
|
26,309
|
29,640
|
29,927
|
18,773
|
25,703
|
63,472
|
107,145
|