|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
2026/1
|
|
現金同等物
|
28,417
|
14,123
|
9,317
|
6,411
|
985
|
279
|
2,851
|
482
|
1,847
|
734
|
235
|
339
|
6,284
|
4,729
|
2,922
|
|
現金 + 有価証券
|
28,417
|
14,123
|
9,317
|
6,411
|
985
|
279
|
2,851
|
482
|
1,847
|
734
|
235
|
339
|
6,284
|
4,729
|
2,922
|
|
売掛金
|
39,031
|
43,706
|
55,726
|
59,187
|
50,946
|
45,170
|
46,080
|
52,335
|
59,760
|
36,007
|
48,240
|
50,762
|
70,690
|
77,960
|
-
|
|
流動資産合計
|
73,229
|
70,345
|
72,704
|
72,579
|
64,529
|
53,071
|
55,639
|
58,811
|
70,657
|
43,934
|
51,971
|
59,017
|
90,502
|
97,038
|
99,886
|
|
有形固定資産
|
2,535
|
1,880
|
2,291
|
3,297
|
4,698
|
4,052
|
3,446
|
3,485
|
2,717
|
2,078
|
1,939
|
2,098
|
4,005
|
7,368
|
7,265
|
|
固定資産合計
|
-
|
12,323
|
11,529
|
11,397
|
12,109
|
12,708
|
14,194
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
86,178
|
84,548
|
86,524
|
87,273
|
81,336
|
69,831
|
73,279
|
81,510
|
96,173
|
68,339
|
72,852
|
87,964
|
120,484
|
132,077
|
134,397
|
|
買掛金
|
3,030
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
14,290
|
25,063
|
24,739
|
23,633
|
26,879
|
23,713
|
22,188
|
23,188
|
21,408
|
28,741
|
29,857
|
40,424
|
58,196
|
53,633
|
53,884
|
|
総負債
|
-
|
25,776
|
25,146
|
44,408
|
49,133
|
38,576
|
51,248
|
54,311
|
63,770
|
46,101
|
46,883
|
56,002
|
94,694
|
98,593
|
88,423
|
|
利益剰余金
|
-35,801
|
-45,259
|
-43,237
|
-62,933
|
-69,646
|
-67,888
|
-65,878
|
-63,163
|
-59,105
|
-67,974
|
-56,985
|
-36,096
|
-19,265
|
-5,938
|
10,396
|
|
株主資本
|
71,661
|
58,772
|
61,378
|
42,865
|
32,203
|
31,255
|
22,031
|
27,199
|
32,403
|
22,238
|
25,969
|
31,962
|
25,790
|
33,484
|
45,974
|