|
（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
|
8,082
|
8,286
|
22,092
|
40,042
|
42,145
|
33,021
|
34,733
|
12,991
|
13,517
|
34,690
|
54,361
|
25,026
|
6,653
|
4,233
|
|
現金 + 有価証券
|
8,082
|
8,286
|
22,092
|
40,042
|
42,145
|
33,021
|
34,733
|
12,991
|
13,517
|
34,690
|
54,361
|
25,026
|
6,653
|
4,233
|
|
売掛金
|
11,187
|
12,119
|
11,043
|
8,116
|
9,808
|
10,864
|
13,343
|
11,922
|
11,639
|
13,923
|
13,728
|
14,461
|
12,378
|
11,054
|
|
流動資産合計
|
22,137
|
23,815
|
36,474
|
53,188
|
56,111
|
47,065
|
52,259
|
28,410
|
29,157
|
54,112
|
73,707
|
43,716
|
24,360
|
19,600
|
|
有形固定資産
|
13,613
|
12,493
|
11,898
|
12,143
|
11,125
|
11,806
|
12,359
|
14,153
|
13,530
|
11,726
|
12,391
|
17,248
|
28,205
|
-
|
|
固定資産合計
|
78,539
|
76,231
|
74,522
|
76,322
|
72,988
|
73,559
|
75,057
|
79,622
|
81,528
|
79,311
|
83,833
|
86,745
|
98,077
|
112,939
|
|
総資産
|
100,676
|
100,046
|
110,996
|
129,510
|
129,099
|
120,624
|
127,316
|
108,032
|
110,685
|
133,423
|
157,540
|
130,461
|
122,437
|
132,539
|
|
買掛金
|
783
|
291
|
654
|
830
|
614
|
765
|
593
|
613
|
1,279
|
1,095
|
1,943
|
1,153
|
1,301
|
1,194
|
|
流動負債合計
|
24,399
|
35,298
|
23,690
|
27,926
|
44,171
|
31,514
|
32,310
|
47,109
|
38,155
|
31,681
|
40,388
|
33,417
|
36,203
|
35,858
|
|
固定負債合計
|
20,723
|
8,006
|
15,551
|
13,836
|
10,706
|
6,304
|
4,965
|
41,840
|
39,638
|
37,427
|
31,815
|
25,011
|
37,279
|
65,397
|
|
総負債
|
45,122
|
43,304
|
39,241
|
41,762
|
54,877
|
37,818
|
37,275
|
88,949
|
77,793
|
69,108
|
72,203
|
58,428
|
73,482
|
101,255
|
|
資本金及び資本剰余金
|
8
|
8
|
-
|
-
|
-
|
-
|
-
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
|
利益剰余金
|
46,995
|
44,700
|
58,042
|
73,686
|
65,313
|
71,507
|
77,574
|
-106,339
|
-93,357
|
-61,375
|
-36,112
|
-25,184
|
-30,530
|
-17,064
|
|
株主資本
|
55,554
|
56,742
|
71,755
|
87,748
|
74,222
|
82,806
|
90,041
|
19,083
|
32,892
|
64,315
|
85,337
|
72,033
|
48,955
|
31,284
|