|
（単位：千ドル）
|
2012/1
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2017/1
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2023/1
|
2023/12
|
2024/12
|
|
現金同等物
|
20,203
|
22,578
|
37,406
|
30,050
|
19,136
|
14,870
|
16,527
|
26,363
|
21,448
|
22,748
|
19,605
|
19,201
|
24,606
|
21,880
|
|
現金 + 有価証券
|
20,203
|
22,578
|
37,406
|
30,050
|
19,136
|
14,870
|
16,527
|
26,363
|
21,448
|
22,748
|
19,605
|
19,201
|
24,606
|
21,880
|
|
売掛金
|
1,585
|
1,242
|
3,261
|
1,552
|
1,601
|
839
|
925
|
2,209
|
1,991
|
1,688
|
1,294
|
2,689
|
1,625
|
2,436
|
|
商品及び製品
|
3,764
|
3,028
|
4,136
|
4,952
|
2,878
|
2,017
|
3,559
|
3,836
|
3,260
|
2,688
|
2,078
|
2,493
|
2,029
|
940
|
|
流動資産合計
|
26,571
|
28,179
|
46,075
|
37,700
|
24,927
|
18,849
|
22,008
|
34,283
|
28,364
|
28,190
|
24,158
|
27,940
|
34,630
|
29,604
|
|
有形固定資産
|
2,181
|
2,659
|
2,840
|
3,217
|
3,315
|
2,765
|
2,375
|
1,449
|
830
|
548
|
499
|
465
|
8,948
|
15,699
|
|
固定資産合計
|
2,392
|
2,845
|
3,051
|
3,439
|
3,534
|
2,995
|
2,628
|
1,803
|
5,040
|
4,698
|
4,815
|
4,646
|
13,162
|
22,329
|
|
総資産
|
28,963
|
31,024
|
49,126
|
41,139
|
28,461
|
21,844
|
24,636
|
36,086
|
33,404
|
32,888
|
28,973
|
32,586
|
47,792
|
51,933
|
|
流動負債合計
|
3,731
|
3,339
|
8,274
|
4,305
|
5,795
|
9,807
|
9,389
|
18,707
|
17,998
|
18,012
|
18,873
|
20,022
|
29,630
|
25,397
|
|
固定負債合計
|
294
|
407
|
254
|
1,267
|
2,341
|
49
|
369
|
124
|
1,583
|
2,389
|
891
|
669
|
1,267
|
1,649
|
|
総負債
|
4,025
|
3,746
|
8,528
|
5,572
|
8,136
|
9,856
|
9,758
|
18,831
|
19,581
|
20,401
|
19,764
|
20,691
|
30,897
|
27,046
|
|
資本金及び資本剰余金
|
190,025
|
204,797
|
230,373
|
238,419
|
241,024
|
251,824
|
268,833
|
285,062
|
297,081
|
306,896
|
310,234
|
317,187
|
322,450
|
334,283
|
|
利益剰余金
|
-165,239
|
-177,553
|
-189,829
|
-202,908
|
-220,756
|
-240,000
|
-254,000
|
-267,814
|
-283,258
|
-294,409
|
-301,025
|
-305,292
|
-305,555
|
-309,396
|
|
株主資本
|
24,938
|
27,278
|
40,598
|
35,567
|
20,325
|
11,988
|
14,878
|
17,255
|
13,823
|
12,487
|
9,209
|
11,895
|
16,895
|
24,887
|