|
（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
|
43,095
|
27,135
|
16,756
|
14,635
|
19,767
|
15,822
|
24,848
|
14,326
|
6,029
|
17,112
|
26,787
|
8,258
|
5,710
|
14,160
|
|
有価証券
|
62,323
|
65,349
|
95,972
|
76,223
|
60,942
|
61,375
|
43,907
|
22,918
|
31,505
|
3,635
|
2,507
|
4,388
|
11,692
|
21,419
|
|
現金 + 有価証券
|
105,418
|
92,485
|
112,729
|
90,858
|
80,710
|
77,197
|
68,755
|
37,244
|
37,535
|
20,748
|
29,295
|
12,647
|
17,402
|
35,579
|
|
売掛金
|
16,510
|
5,254
|
2,388
|
3,758
|
1,487
|
1,664
|
3,955
|
3,088
|
6,023
|
9,260
|
12,113
|
6,537
|
9,706
|
11,850
|
|
商品及び製品
|
21,415
|
5,789
|
3,078
|
4,081
|
2,512
|
3,302
|
5,080
|
4,797
|
3,768
|
4,455
|
6,581
|
6,426
|
7,601
|
6,134
|
|
流動資産合計
|
146,428
|
126,967
|
119,608
|
99,924
|
101,156
|
83,394
|
79,739
|
49,404
|
33,764
|
39,456
|
52,207
|
30,860
|
39,830
|
62,842
|
|
有形固定資産
|
32,369
|
8,486
|
6,034
|
4,589
|
2,677
|
2,976
|
5,077
|
2,598
|
1,473
|
1,626
|
1,888
|
1,831
|
2,163
|
2,099
|
|
固定資産合計
|
48,135
|
49,241
|
26,523
|
23,016
|
4,903
|
4,438
|
11,582
|
10,145
|
9,281
|
8,092
|
10,799
|
12,891
|
9,481
|
7,923
|
|
総資産
|
194,563
|
176,208
|
146,131
|
122,941
|
106,060
|
87,832
|
91,322
|
59,549
|
43,046
|
47,549
|
63,007
|
43,752
|
49,312
|
70,765
|
|
買掛金
|
12,384
|
5,121
|
3,868
|
5,503
|
3,959
|
4,355
|
4,918
|
3,921
|
3,998
|
5,606
|
5,483
|
5,438
|
7,076
|
5,941
|
|
流動負債合計
|
22,479
|
20,176
|
11,239
|
13,242
|
11,276
|
13,365
|
12,103
|
10,367
|
11,309
|
16,882
|
17,533
|
14,456
|
15,878
|
43,943
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,847
|
5,304
|
3,925
|
3,540
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,380
|
19,761
|
19,803
|
47,484
|
|
資本金及び資本剰余金
|
732
|
736
|
745
|
751
|
760
|
766
|
775
|
785
|
345,327
|
342,392
|
357,831
|
361,497
|
386,534
|
423,652
|
|
利益剰余金
|
-124,009
|
-142,994
|
-147,704
|
-175,916
|
-190,609
|
-214,043
|
-240,122
|
-272,933
|
-301,237
|
-305,649
|
-319,081
|
-338,407
|
-358,156
|
-402,033
|
|
株主資本
|
170,788
|
155,085
|
134,563
|
109,846
|
94,740
|
74,219
|
78,099
|
47,861
|
28,608
|
28,435
|
39,799
|
24,163
|
29,508
|
23,281
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|