|
（単位：千ドル）
|
2012/2
|
2013/2
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,757
|
1,930
|
2,227
|
2,557
|
4,201
|
3,313
|
3,738
|
5,870
|
27,315
|
25,334
|
17,408
|
11,482
|
9,580
|
|
現金 + 有価証券
|
1,757
|
1,930
|
2,227
|
2,557
|
4,201
|
3,313
|
3,738
|
5,870
|
27,315
|
25,334
|
17,408
|
11,482
|
9,580
|
|
売掛金
|
884
|
1,114
|
1,744
|
1,623
|
1,350
|
1,502
|
1,425
|
3,234
|
2,572
|
3,592
|
3,558
|
4,045
|
5,720
|
|
商品及び製品
|
1,167
|
1,150
|
818
|
1,226
|
1,040
|
1,353
|
2,103
|
2,388
|
6,829
|
6,106
|
6,404
|
3,481
|
2,803
|
|
流動資産合計
|
4,253
|
4,632
|
5,295
|
5,908
|
7,118
|
6,779
|
9,033
|
11,881
|
37,525
|
37,321
|
29,801
|
20,255
|
19,132
|
|
有形固定資産
|
498
|
875
|
839
|
1,161
|
996
|
932
|
858
|
611
|
1,167
|
1,106
|
3,886
|
3,837
|
4,290
|
|
固定資産合計
|
551
|
959
|
913
|
1,373
|
1,275
|
1,390
|
1,511
|
2,000
|
2,393
|
3,971
|
12,530
|
8,205
|
8,086
|
|
総資産
|
4,805
|
5,592
|
6,208
|
7,281
|
8,394
|
8,170
|
10,545
|
13,881
|
39,918
|
41,293
|
42,332
|
28,460
|
27,218
|
|
買掛金
|
199
|
110
|
246
|
243
|
307
|
772
|
453
|
572
|
624
|
1,227
|
2,391
|
975
|
1,649
|
|
流動負債合計
|
558
|
525
|
771
|
691
|
1,107
|
1,389
|
1,584
|
2,406
|
3,666
|
4,791
|
6,958
|
4,454
|
7,201
|
|
固定負債合計
|
695
|
710
|
244
|
316
|
168
|
104
|
0
|
239
|
95
|
0
|
4,047
|
3,652
|
3,203
|
|
総負債
|
1,254
|
1,235
|
1,016
|
1,007
|
1,276
|
1,494
|
1,584
|
2,645
|
3,761
|
4,791
|
11,006
|
8,107
|
10,404
|
|
資本金及び資本剰余金
|
374
|
389
|
389
|
403
|
404
|
405
|
409
|
422
|
466
|
480
|
488
|
490
|
493
|
|
利益剰余金
|
54
|
780
|
1,483
|
2,237
|
3,019
|
2,484
|
4,300
|
4,864
|
3,652
|
-911
|
-9,572
|
-23,313
|
-29,379
|
|
株主資本
|
3,550
|
4,356
|
5,191
|
6,273
|
7,118
|
6,676
|
8,960
|
11,236
|
36,156
|
36,501
|
31,325
|
20,353
|
16,813
|
|
運転資本
|
|
|
|
|
|
|
|
|
8,777
|
8,471
|
7,571
|
6,551
|
6,874
|