|
（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
|
2025/12
|
|
現金同等物
|
20,132
|
16,448
|
14,711
|
18,692
|
27,451
|
24,288
|
19,096
|
26,318
|
11,786
|
26,764
|
13,855
|
19,134
|
24,269
|
25,610
|
28,244
|
|
現金 + 有価証券
|
20,132
|
16,448
|
14,711
|
18,692
|
27,451
|
24,288
|
19,096
|
26,318
|
11,786
|
26,764
|
13,855
|
19,134
|
24,269
|
25,610
|
28,244
|
|
売掛金
|
8,541
|
9,048
|
10,590
|
10,803
|
11,971
|
13,191
|
15,000
|
15,721
|
16,572
|
19,552
|
19,631
|
22,040
|
25,064
|
30,063
|
33,610
|
|
商品及び製品
|
8,003
|
10,859
|
13,255
|
16,714
|
15,205
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
39,687
|
39,131
|
41,725
|
48,588
|
58,184
|
59,027
|
80,311
|
94,017
|
92,092
|
94,263
|
139,883
|
161,733
|
194,598
|
402,192
|
468,232
|
|
有形固定資産
|
4,661
|
4,544
|
5,810
|
6,878
|
7,022
|
8,012
|
12,378
|
14,102
|
14,854
|
15,036
|
17,059
|
17,901
|
21,754
|
24,800
|
26,997
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,102
|
32,130
|
33,535
|
39,781
|
41,568
|
42,759
|
|
総資産
|
59,687
|
63,060
|
70,492
|
81,492
|
90,704
|
101,924
|
126,323
|
153,088
|
188,341
|
252,810
|
292,802
|
310,476
|
346,778
|
551,817
|
615,690
|
|
買掛金
|
981
|
1,060
|
1,235
|
1,127
|
1,366
|
1,217
|
1,543
|
1,732
|
2,604
|
2,394
|
2,340
|
2,903
|
3,734
|
1,761
|
3,646
|
|
流動負債合計
|
6,539
|
8,394
|
10,220
|
10,041
|
10,368
|
10,482
|
13,189
|
19,758
|
20,851
|
25,145
|
21,813
|
25,329
|
29,879
|
30,607
|
36,323
|
|
総負債
|
7,599
|
10,172
|
13,930
|
13,285
|
12,820
|
14,424
|
16,553
|
22,853
|
40,200
|
80,238
|
38,651
|
42,275
|
48,878
|
214,527
|
222,174
|
|
利益剰余金
|
-6,440
|
-3,869
|
-667
|
3,248
|
8,161
|
15,335
|
28,333
|
45,831
|
57,029
|
70,554
|
88,125
|
97,773
|
115,430
|
145,090
|
184,715
|
|
株主資本
|
52,088
|
52,888
|
56,562
|
68,207
|
77,884
|
87,500
|
109,770
|
130,235
|
148,141
|
172,572
|
254,151
|
268,201
|
297,900
|
337,290
|
393,516
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|