|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
35,318
|
37,938
|
32,392
|
16,098
|
23,633
|
32,913
|
37,703
|
46,356
|
51,699
|
|
現金 + 有価証券
|
35,318
|
37,938
|
32,392
|
16,098
|
23,633
|
32,913
|
37,703
|
46,356
|
51,699
|
|
売掛金
|
-
|
-
|
-
|
17,047
|
20,077
|
20,726
|
17,503
|
15,361
|
14,381
|
|
商品及び製品
|
7,372
|
8,007
|
7,976
|
11,078
|
11,510
|
15,565
|
17,764
|
15,597
|
14,559
|
|
流動資産合計
|
59,676
|
63,476
|
73,622
|
46,320
|
57,357
|
71,737
|
75,755
|
80,188
|
83,622
|
|
有形固定資産
|
4,402
|
6,998
|
8,378
|
8,909
|
8,599
|
8,569
|
8,404
|
8,951
|
9,700
|
|
固定資産合計
|
10,886
|
13,615
|
13,214
|
14,664
|
14,214
|
17,178
|
21,929
|
20,046
|
22,269
|
|
総資産
|
70,562
|
77,091
|
86,836
|
60,984
|
71,571
|
88,915
|
97,684
|
100,234
|
105,891
|
|
買掛金
|
2,311
|
2,598
|
2,775
|
2,383
|
2,471
|
3,355
|
2,290
|
2,090
|
2,661
|
|
流動負債合計
|
22,735
|
18,104
|
18,405
|
20,484
|
21,871
|
22,794
|
22,386
|
18,082
|
17,438
|
|
固定負債合計
|
1,766
|
2,918
|
2,110
|
2,924
|
3,323
|
5,580
|
4,125
|
3,300
|
5,272
|
|
総負債
|
24,501
|
21,022
|
20,515
|
23,408
|
25,194
|
28,374
|
26,511
|
21,382
|
22,710
|
|
資本金及び資本剰余金
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
11,127
|
11,127
|
|
利益剰余金
|
36,455
|
45,457
|
56,110
|
27,165
|
35,769
|
50,053
|
60,954
|
68,493
|
72,880
|
|
株主資本
|
46,061
|
56,069
|
66,321
|
37,576
|
46,377
|
60,541
|
71,173
|
78,852
|
83,181
|
|
運転資本
|
-
|
-
|
-
|
|
29,116
|
32,936
|
32,977
|
28,868
|
26,279
|