|
（単位：千ドル）
|
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
|
23,745
|
75,358
|
30,901
|
89,517
|
68,441
|
39,802
|
40,445
|
65,529
|
59,602
|
94,568
|
71,704
|
19,745
|
25,948
|
|
現金 + 有価証券
|
23,745
|
75,358
|
30,901
|
89,517
|
68,441
|
39,802
|
40,445
|
65,529
|
59,602
|
94,568
|
71,704
|
19,745
|
25,948
|
|
売掛金
|
259
|
695
|
920
|
2,401
|
3,433
|
1,463
|
1,356
|
1,302
|
1,625
|
695
|
634
|
976
|
1,355
|
|
商品及び製品
|
7,081
|
9,845
|
11,261
|
10,587
|
11,841
|
8,481
|
7,357
|
9,919
|
11,997
|
14,260
|
5,767
|
3,641
|
4,943
|
|
流動資産合計
|
121,293
|
99,156
|
49,741
|
113,738
|
100,984
|
55,557
|
57,377
|
84,808
|
83,901
|
115,975
|
84,980
|
26,972
|
34,130
|
|
有形固定資産
|
3,002
|
3,664
|
2,209
|
1,071
|
920
|
3,652
|
3,502
|
3,812
|
3,312
|
2,946
|
2,789
|
2,185
|
1,313
|
|
投資有価証券
|
-
|
-
|
1,963
|
1,849
|
5,262
|
5,188
|
2,873
|
17,297
|
56,383
|
-
|
-
|
73
|
77
|
|
総資産
|
125,891
|
104,467
|
55,493
|
118,201
|
108,737
|
103,587
|
113,201
|
158,028
|
195,366
|
164,813
|
126,309
|
69,374
|
72,002
|
|
買掛金
|
18,677
|
25,236
|
29,351
|
22,523
|
22,430
|
12,941
|
17,643
|
16,953
|
23,535
|
26,518
|
15,846
|
10,378
|
12,309
|
|
流動負債合計
|
44,500
|
61,284
|
57,616
|
52,365
|
53,267
|
110,236
|
71,672
|
96,851
|
109,927
|
154,109
|
132,515
|
77,558
|
73,992
|
|
総負債
|
44,500
|
61,284
|
57,616
|
52,365
|
53,267
|
111,392
|
81,320
|
108,651
|
131,487
|
160,937
|
134,691
|
82,546
|
75,985
|
|
利益剰余金
|
-71,621
|
-101,608
|
-141,015
|
-149,738
|
-159,286
|
-218,887
|
-217,888
|
-204,571
|
-192,072
|
-249,224
|
-259,321
|
-262,200
|
-253,927
|
|
株主資本
|
81,391
|
43,183
|
-2,123
|
65,836
|
55,470
|
-7,805
|
31,881
|
49,377
|
63,879
|
3,876
|
-8,382
|
-13,172
|
-3,983
|
|
運転資本
|
|
|
|
|
|
|
|
|
-9,913
|
-11,563
|
-9,445
|
-5,761
|
-6,011
|