|
（単位：千ドル）
|
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
|
9,454
|
19,368
|
17,713
|
18,205
|
28,027
|
43,481
|
50,068
|
61,999
|
57,960
|
49,762
|
52,233
|
|
有価証券
|
7,913
|
7,602
|
7,965
|
8,135
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
17,367
|
26,970
|
25,679
|
26,341
|
28,027
|
43,481
|
50,068
|
61,999
|
57,960
|
49,762
|
52,233
|
|
売掛金
|
1,960
|
3,863
|
3,775
|
3,778
|
4,209
|
7,293
|
4,574
|
5,136
|
13,274
|
12,224
|
10,556
|
|
商品及び製品
|
2,125
|
2,383
|
3,886
|
4,210
|
4,059
|
3,641
|
3,933
|
4,299
|
5,369
|
12,821
|
10,401
|
|
流動資産合計
|
22,167
|
33,950
|
34,168
|
35,107
|
44,541
|
58,963
|
63,735
|
76,244
|
77,489
|
76,001
|
75,242
|
|
有形固定資産
|
794
|
905
|
1,456
|
1,868
|
1,869
|
2,053
|
2,120
|
2,069
|
2,399
|
9,288
|
16,810
|
|
固定資産合計
|
1,141
|
1,293
|
3,026
|
3,904
|
3,900
|
7,765
|
7,330
|
6,636
|
8,024
|
16,154
|
23,083
|
|
総資産
|
23,309
|
35,244
|
37,194
|
39,012
|
48,442
|
66,728
|
71,066
|
82,881
|
85,513
|
92,156
|
98,325
|
|
買掛金
|
629
|
1,005
|
1,120
|
656
|
772
|
993
|
657
|
782
|
1,799
|
1,857
|
1,896
|
|
流動負債合計
|
2,276
|
2,895
|
3,661
|
4,077
|
4,689
|
5,858
|
4,917
|
6,822
|
8,553
|
16,327
|
8,512
|
|
固定負債合計
|
142
|
415
|
1,643
|
2,003
|
1,807
|
5,345
|
4,764
|
3,884
|
3,287
|
4,408
|
2,994
|
|
総負債
|
2,419
|
3,311
|
5,305
|
6,081
|
6,496
|
11,204
|
9,682
|
10,707
|
11,840
|
20,735
|
11,507
|
|
資本金及び資本剰余金
|
15,786
|
19,333
|
12,056
|
12,624
|
15,318
|
19,193
|
23,678
|
25,161
|
26,408
|
28,162
|
30,028
|
|
利益剰余金
|
5,125
|
12,655
|
19,869
|
20,355
|
26,669
|
36,300
|
37,669
|
46,994
|
47,264
|
43,258
|
56,790
|
|
株主資本
|
20,890
|
31,933
|
31,889
|
32,930
|
41,945
|
55,524
|
61,384
|
72,173
|
73,672
|
71,420
|
86,818
|
|
運転資本
|
|
|
|
|
|
|
7,851
|
8,653
|
16,844
|
23,188
|
19,062
|