|
（単位：千ドル）
|
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
|
0
|
13
|
233
|
842
|
289
|
24
|
377
|
1,615
|
4,594
|
7,085
|
1,311
|
1,678
|
2,349
|
|
現金 + 有価証券
|
0
|
13
|
233
|
842
|
289
|
24
|
377
|
1,615
|
4,594
|
7,085
|
1,311
|
1,678
|
2,349
|
|
売掛金
|
-
|
1
|
9,099
|
11,409
|
10,589
|
6,387
|
12,261
|
6,694
|
9,661
|
27,123
|
23,893
|
18,654
|
20,945
|
|
商品及び製品
|
-
|
-
|
606
|
2,731
|
531
|
439
|
1,803
|
1,889
|
1,507
|
6,955
|
8,726
|
6,028
|
7,405
|
|
流動資産合計
|
0
|
192
|
10,507
|
16,962
|
13,121
|
8,139
|
14,690
|
10,625
|
16,442
|
43,159
|
35,671
|
27,354
|
31,880
|
|
有形固定資産
|
-
|
-
|
206
|
1,450
|
136
|
92
|
388
|
463
|
289
|
1,127
|
1,086
|
1,066
|
721
|
|
固定資産合計
|
0
|
2,213
|
23,481
|
34,908
|
19,670
|
17,916
|
25,458
|
23,828
|
22,216
|
31,922
|
29,140
|
12,132
|
11,709
|
|
総資産
|
1
|
2,406
|
33,989
|
51,870
|
32,792
|
26,056
|
40,148
|
34,453
|
38,658
|
75,081
|
64,811
|
39,486
|
43,589
|
|
流動負債合計
|
457
|
539
|
15,601
|
37,055
|
28,445
|
22,894
|
35,170
|
30,790
|
41,767
|
66,097
|
73,541
|
72,705
|
86,323
|
|
固定負債合計
|
0
|
1,975
|
17,194
|
15,286
|
19,172
|
4,410
|
2,685
|
1,855
|
1,934
|
6,686
|
1,796
|
1,801
|
1,154
|
|
総負債
|
457
|
2,514
|
32,795
|
52,341
|
47,617
|
27,304
|
37,855
|
32,645
|
43,701
|
72,783
|
75,337
|
74,506
|
87,477
|
|
資本金及び資本剰余金
|
15,465
|
16,954
|
17,935
|
17,985
|
18,337
|
34,532
|
44,886
|
46,865
|
51,847
|
70,626
|
73,722
|
78,351
|
78,724
|
|
利益剰余金
|
-15,923
|
-17,044
|
-16,743
|
-18,458
|
-32,936
|
-35,555
|
-39,753
|
-45,063
|
-56,726
|
-71,000
|
-84,000
|
-113,900
|
-124,000
|
|
株主資本
|
-457
|
-109
|
1,193
|
-472
|
-14,826
|
-1,249
|
2,292
|
1,808
|
-5,043
|
2,298
|
-10,526
|
-35,020
|
-43,888
|