|
（単位：千ドル）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
12,681
|
18,093
|
42,662
|
70,197
|
18,587
|
34,258
|
55,641
|
78,435
|
75,469
|
|
現金 + 有価証券
|
12,681
|
18,093
|
42,662
|
70,197
|
18,587
|
34,258
|
55,641
|
78,435
|
75,469
|
|
商品及び製品
|
21,070
|
29,316
|
43,173
|
42,016
|
67,423
|
68,785
|
88,479
|
78,819
|
84,943
|
|
流動資産合計
|
96,883
|
110,890
|
143,562
|
177,914
|
130,044
|
139,005
|
169,962
|
184,347
|
193,075
|
|
有形固定資産
|
25,178
|
25,004
|
24,550
|
25,679
|
26,307
|
26,157
|
28,224
|
36,245
|
41,367
|
|
固定資産合計
|
25,227
|
27,226
|
30,235
|
32,751
|
188,623
|
183,374
|
184,945
|
187,908
|
185,635
|
|
総資産
|
122,110
|
138,116
|
173,797
|
210,665
|
318,667
|
322,379
|
354,907
|
372,255
|
378,710
|
|
買掛金
|
18,036
|
17,285
|
24,830
|
16,110
|
7,142
|
7,585
|
8,261
|
27,735
|
23,242
|
|
流動負債合計
|
29,397
|
23,569
|
32,739
|
24,967
|
54,057
|
75,705
|
49,593
|
49,389
|
47,394
|
|
固定負債合計
|
3,221
|
2,171
|
5,739
|
7,060
|
87,786
|
70,654
|
61,293
|
63,402
|
62,246
|
|
利益剰余金
|
-104,563
|
-83,024
|
-61,073
|
-43,933
|
-46,163
|
-48,484
|
-40,200
|
-25,738
|
-17,074
|
|
株主資本
|
89,492
|
112,376
|
135,319
|
178,638
|
176,824
|
176,020
|
244,021
|
259,464
|
269,070
|