|
（単位：千ドル）
|
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
|
69,579
|
63,005
|
32,006
|
23,379
|
25,530
|
19,775
|
18,806
|
11,126
|
14,353
|
15,619
|
34,537
|
12,478
|
|
現金 + 有価証券
|
69,579
|
63,005
|
32,006
|
23,379
|
25,530
|
19,775
|
18,806
|
11,126
|
14,353
|
15,619
|
34,537
|
12,478
|
|
売掛金
|
2,991
|
4,016
|
4,461
|
3,787
|
5,087
|
4,737
|
4,257
|
4,354
|
6,032
|
6,420
|
7,960
|
9,765
|
|
流動資産合計
|
81,798
|
80,218
|
49,781
|
38,551
|
45,203
|
39,420
|
32,223
|
23,308
|
28,054
|
30,530
|
53,092
|
33,201
|
|
有形固定資産
|
78,983
|
85,704
|
97,434
|
107,074
|
103,859
|
87,782
|
79,032
|
61,193
|
49,805
|
44,477
|
45,087
|
50,533
|
|
総資産
|
186,080
|
191,947
|
174,507
|
175,445
|
170,730
|
153,215
|
332,879
|
283,357
|
253,237
|
245,171
|
252,460
|
263,146
|
|
買掛金
|
2,078
|
3,301
|
5,762
|
3,111
|
3,903
|
3,835
|
3,886
|
6,206
|
8,140
|
10,718
|
9,927
|
9,552
|
|
一年内返済予定の長期借入金
|
74
|
1,008
|
-
|
-
|
-
|
-
|
-
|
333
|
2,333
|
-
|
1,250
|
-
|
|
流動負債合計
|
18,705
|
20,884
|
25,182
|
27,815
|
27,352
|
29,026
|
53,774
|
65,606
|
69,880
|
68,939
|
71,078
|
65,233
|
|
長期借入金
|
1,018
|
-
|
-
|
-
|
-
|
-
|
-
|
15,953
|
17,517
|
8,550
|
19,168
|
4,000
|
|
総負債
|
32,807
|
35,622
|
44,294
|
51,209
|
53,492
|
57,682
|
263,710
|
277,862
|
255,654
|
240,898
|
238,367
|
205,198
|
|
利益剰余金
|
-231,232
|
-226,874
|
-221,246
|
-213,034
|
-219,990
|
-229,558
|
-254,081
|
-319,477
|
-343,261
|
-338,916
|
-333,797
|
-293,503
|
|
株主資本
|
153,273
|
156,325
|
130,213
|
124,236
|
117,238
|
95,533
|
69,169
|
5,770
|
-2,322
|
4,477
|
14,693
|
58,387
|