|
（単位：千ドル）
|
2012/6
|
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
|
51
|
2,676
|
3,154
|
2,989
|
1,328
|
1,055
|
2,122
|
3,411
|
7,516
|
8,427
|
9,563
|
324
|
396
|
|
現金 + 有価証券
|
51
|
2,676
|
3,154
|
2,989
|
1,328
|
1,055
|
2,122
|
3,411
|
7,516
|
8,427
|
9,563
|
324
|
396
|
|
売掛金
|
-
|
20,849
|
29,631
|
33,298
|
34,828
|
16,263
|
16,711
|
13,899
|
17,420
|
39,948
|
45,891
|
58,147
|
62,252
|
|
商品及び製品
|
7
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
58
|
23,930
|
33,470
|
37,235
|
38,827
|
18,826
|
19,799
|
18,420
|
26,006
|
50,329
|
57,765
|
60,613
|
75,139
|
|
有形固定資産
|
5
|
645
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
14
|
76,715
|
74,206
|
71,773
|
69,241
|
64,689
|
61,787
|
62,235
|
76,222
|
125,337
|
123,725
|
116,505
|
100,506
|
|
総資産
|
73
|
100,646
|
107,676
|
109,009
|
108,069
|
83,515
|
81,587
|
80,655
|
102,229
|
175,666
|
181,491
|
177,118
|
175,645
|
|
買掛金
|
-
|
23,589
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
253
|
29,289
|
32,154
|
35,176
|
35,711
|
14,582
|
15,849
|
13,336
|
17,263
|
37,719
|
38,054
|
44,924
|
44,391
|
|
固定負債合計
|
66
|
17,376
|
45
|
4,341
|
5,085
|
6,785
|
5,194
|
5,675
|
16,922
|
64,318
|
72,297
|
65,912
|
77,098
|
|
総負債
|
320
|
46,665
|
32,199
|
39,517
|
40,797
|
21,368
|
21,044
|
19,011
|
34,186
|
102,038
|
110,352
|
110,837
|
121,489
|
|
資本金及び資本剰余金
|
3,514
|
119,506
|
111
|
13
|
15
|
15
|
15
|
15
|
18
|
19
|
19
|
20
|
21
|
|
利益剰余金
|
-
|
-65,526
|
-75,424
|
-82,870
|
-90,915
|
-96,736
|
-99,175
|
-99,230
|
-98,401
|
-96,709
|
-102,757
|
-110,049
|
-125,111
|
|
株主資本
|
-248
|
53,980
|
75,477
|
69,492
|
67,272
|
62,147
|
60,542
|
61,644
|
68,042
|
73,628
|
71,139
|
66,281
|
54,156
|
|
運転資本
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|