|
（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
|
1,617
|
4,207
|
14,550
|
44,816
|
104,914
|
125,921
|
135,311
|
135,651
|
99,425
|
92,892
|
83,843
|
69,667
|
56,178
|
13,533
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,407
|
|
現金 + 有価証券
|
1,617
|
4,207
|
14,550
|
44,816
|
104,914
|
125,921
|
135,311
|
135,651
|
99,425
|
92,892
|
83,843
|
69,667
|
56,178
|
43,940
|
|
売掛金
|
93
|
122
|
134
|
107
|
57
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,089
|
867
|
1,828
|
3,760
|
10,455
|
11,257
|
8,398
|
12,165
|
6,404
|
3,779
|
5,257
|
4,525
|
4,293
|
3,272
|
|
流動資産合計
|
3,830
|
5,837
|
17,170
|
49,613
|
117,712
|
141,244
|
151,243
|
150,187
|
108,375
|
99,741
|
93,469
|
77,551
|
64,229
|
50,983
|
|
有形固定資産
|
68
|
121
|
265
|
476
|
894
|
1,388
|
1,149
|
934
|
735
|
539
|
463
|
394
|
266
|
190
|
|
固定資産合計
|
2,293
|
2,382
|
2,657
|
2,927
|
6,440
|
6,807
|
8,311
|
7,734
|
10,122
|
6,201
|
4,886
|
5,266
|
4,862
|
4,376
|
|
総資産
|
6,123
|
8,219
|
19,827
|
52,540
|
124,152
|
148,051
|
159,554
|
157,921
|
118,497
|
105,942
|
98,355
|
82,817
|
69,091
|
55,359
|
|
買掛金
|
2,208
|
1,385
|
3,058
|
2,232
|
2,862
|
2,145
|
1,751
|
1,631
|
680
|
580
|
761
|
810
|
990
|
895
|
|
流動負債合計
|
6,932
|
6,310
|
13,750
|
24,425
|
61,573
|
57,154
|
41,921
|
43,084
|
26,302
|
21,506
|
24,656
|
20,438
|
19,984
|
20,799
|
|
固定負債合計
|
-
|
-
|
-
|
1,665
|
5,770
|
8,458
|
27,012
|
24,976
|
17,131
|
16,739
|
14,211
|
12,228
|
7,507
|
1,688
|
|
総負債
|
-
|
-
|
-
|
26,090
|
67,343
|
65,612
|
68,933
|
68,060
|
43,433
|
38,245
|
38,867
|
32,666
|
27,491
|
22,487
|
|
資本金及び資本剰余金
|
80,504
|
80,595
|
80,701
|
85,763
|
85,976
|
86,587
|
86,696
|
86,428
|
86,115
|
86,115
|
86,115
|
86,115
|
84,708
|
84,914
|
|
利益剰余金
|
-81,338
|
-78,708
|
-74,619
|
-54,799
|
-9,647
|
38,548
|
44,908
|
44,431
|
16,117
|
7,822
|
-231
|
-9,056
|
-17,703
|
-26,344
|
|
株主資本
|
-809
|
1,909
|
6,077
|
26,450
|
56,809
|
82,439
|
90,621
|
89,861
|
75,064
|
67,697
|
59,488
|
50,151
|
41,600
|
32,872
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|