|
（単位：千ドル）
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
27,413
|
3,990
|
4,483
|
15,370
|
11,680
|
17,298
|
19,667
|
24,137
|
17,536
|
17,871
|
|
有価証券
|
27,991
|
49,211
|
47,307
|
27,253
|
14,384
|
11,013
|
11,613
|
2,723
|
-
|
-
|
|
現金 + 有価証券
|
55,404
|
53,201
|
51,790
|
42,623
|
26,064
|
28,311
|
31,280
|
26,860
|
17,536
|
17,871
|
|
売掛金
|
5,609
|
4,714
|
2,858
|
3,723
|
4,591
|
5,228
|
7,310
|
7,131
|
9,864
|
8,040
|
|
商品及び製品
|
5,011
|
5,830
|
6,079
|
10,117
|
8,369
|
12,233
|
13,841
|
26,246
|
19,782
|
13,068
|
|
流動資産合計
|
69,355
|
67,256
|
65,124
|
61,913
|
48,016
|
55,994
|
66,029
|
74,605
|
63,679
|
56,177
|
|
有形固定資産
|
4,291
|
4,176
|
4,732
|
4,563
|
5,270
|
5,071
|
6,481
|
7,996
|
9,897
|
11,982
|
|
固定資産合計
|
7,181
|
6,082
|
8,307
|
16,475
|
32,595
|
33,103
|
43,224
|
56,400
|
95,574
|
93,018
|
|
総資産
|
76,536
|
73,338
|
73,431
|
78,388
|
80,611
|
89,097
|
109,253
|
131,005
|
159,253
|
149,195
|
|
買掛金
|
4,786
|
5,857
|
5,453
|
10,231
|
8,499
|
7,499
|
7,507
|
13,462
|
7,848
|
6,007
|
|
流動負債合計
|
33,464
|
32,957
|
35,786
|
44,722
|
46,872
|
46,656
|
46,930
|
57,404
|
51,475
|
51,660
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,000
|
-
|
|
固定負債合計
|
182
|
561
|
577
|
619
|
5,324
|
2,890
|
11,267
|
10,457
|
29,691
|
12,257
|
|
総負債
|
33,646
|
33,518
|
36,363
|
45,341
|
52,196
|
49,546
|
58,197
|
67,861
|
81,166
|
63,917
|
|
資本金及び資本剰余金
|
107,681
|
117,641
|
128,083
|
138,852
|
152,997
|
166,581
|
179,864
|
195,610
|
211,366
|
225,457
|
|
利益剰余金
|
-64,808
|
-77,810
|
-90,931
|
-105,795
|
-124,596
|
-127,037
|
-128,788
|
-132,443
|
-133,278
|
-140,179
|
|
株主資本
|
42,890
|
39,820
|
37,068
|
33,047
|
28,415
|
39,551
|
51,056
|
63,144
|
78,087
|
85,278
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,000
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,536
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.49
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|