|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2018/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
4,112
|
6,754
|
44,077
|
46,582
|
28,486
|
34,391
|
45,100
|
95,812
|
87,083
|
65,950
|
82,000
|
104,416
|
|
有価証券
|
-
|
-
|
-
|
5,750
|
3,000
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
4,112
|
6,754
|
44,077
|
52,332
|
31,486
|
34,391
|
45,100
|
95,812
|
87,083
|
65,950
|
82,000
|
104,416
|
|
売掛金
|
1,891
|
7,653
|
16,092
|
26,672
|
53,755
|
67,151
|
-
|
35,423
|
40,353
|
43,084
|
53,871
|
55,828
|
|
商品及び製品
|
712
|
3,022
|
3,880
|
5,133
|
7,460
|
17,814
|
15,986
|
10,361
|
11,389
|
13,183
|
21,021
|
23,807
|
|
流動資産合計
|
6,881
|
18,088
|
65,388
|
85,677
|
96,310
|
126,538
|
74,000
|
160,617
|
148,523
|
134,198
|
164,261
|
191,886
|
|
有形固定資産
|
869
|
1,071
|
4,086
|
5,447
|
9,475
|
13,786
|
17,424
|
11,437
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
20,214
|
17,093
|
19,305
|
23,582
|
39,603
|
66,725
|
48,844
|
41,415
|
39,406
|
37,232
|
74,786
|
72,029
|
|
総資産
|
27,096
|
35,182
|
84,693
|
109,259
|
135,913
|
193,263
|
122,844
|
202,032
|
187,929
|
171,430
|
239,047
|
263,915
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,765
|
7,385
|
8,847
|
9,048
|
7,409
|
|
一年内返済予定の長期借入金
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
|
流動負債合計
|
7,917
|
5,070
|
9,607
|
18,404
|
26,777
|
50,732
|
71,500
|
59,162
|
42,357
|
43,557
|
46,008
|
45,595
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47,697
|
48,127
|
48,594
|
48,099
|
17,830
|
|
固定負債合計
|
7,282
|
10,104
|
1,517
|
1,526
|
1,148
|
9,531
|
1,689
|
51,452
|
52,996
|
53,367
|
50,322
|
25,213
|
|
総負債
|
15,199
|
15,175
|
11,125
|
19,930
|
27,925
|
60,263
|
73,189
|
110,614
|
95,353
|
96,924
|
96,330
|
70,808
|
|
資本金及び資本剰余金
|
73,942
|
89,716
|
147,388
|
162,541
|
163,242
|
161,591
|
164,857
|
158,723
|
165,808
|
173,918
|
276,395
|
284,366
|
|
利益剰余金
|
-62,022
|
-69,684
|
-73,796
|
-67,575
|
-38,129
|
-26,155
|
-76,560
|
-151,424
|
-161,709
|
-191,906
|
-133,678
|
-91,259
|
|
株主資本
|
11,896
|
20,007
|
73,568
|
89,329
|
107,988
|
133,000
|
49,655
|
-150
|
82
|
-17,988
|
142,717
|
193,107
|
|
有利子負債合計
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
47,697
|
48,127
|
48,594
|
49,099
|
18,830
|
|
純有利子負債
|
-
|
-6,755
|
-
|
-
|
-
|
-
|
-
|
-48,115
|
-38,956
|
-17,356
|
-32,901
|
-85,586
|
|
DEレシオ（％）
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-31798
|
58691.46
|
-270.15
|
34.4
|
9.75
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|