|
（単位：千ドル）
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
2,901
|
1,474
|
1,185
|
6,848
|
8,727
|
42,886
|
61,988
|
6,201
|
13,548
|
11,948
|
9,527
|
10,892
|
19,243
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63,080
|
55,413
|
58,621
|
64,130
|
71,273
|
75,429
|
|
現金 + 有価証券
|
2,901
|
1,474
|
1,185
|
6,848
|
8,727
|
42,886
|
61,988
|
69,281
|
68,961
|
70,569
|
73,657
|
82,165
|
94,672
|
|
売掛金
|
5,389
|
3,292
|
5,723
|
5,477
|
3,684
|
4,388
|
20,381
|
11,039
|
12,446
|
10,031
|
11,074
|
13,412
|
19,038
|
|
商品及び製品
|
6,590
|
6,736
|
4,352
|
2,699
|
1,532
|
623
|
251
|
1,356
|
540
|
931
|
795
|
246
|
1,667
|
|
流動資産合計
|
18,370
|
15,639
|
15,857
|
16,467
|
16,062
|
49,889
|
84,386
|
83,212
|
83,384
|
83,495
|
87,454
|
97,415
|
117,196
|
|
有形固定資産
|
301
|
268
|
253
|
200
|
384
|
1,516
|
1,832
|
1,669
|
1,311
|
1,260
|
1,010
|
798
|
879
|
|
固定資産合計
|
2,975
|
3,358
|
3,788
|
3,851
|
4,073
|
4,679
|
5,145
|
13,190
|
10,255
|
8,166
|
13,550
|
10,114
|
13,378
|
|
総資産
|
21,345
|
18,997
|
19,645
|
20,318
|
20,135
|
54,568
|
89,531
|
96,402
|
93,639
|
91,661
|
101,004
|
107,529
|
130,574
|
|
買掛金
|
2,703
|
1,920
|
2,257
|
1,524
|
1,465
|
2,820
|
1,559
|
2,452
|
1,592
|
2,651
|
2,708
|
2,640
|
2,457
|
|
流動負債合計
|
7,700
|
10,445
|
8,095
|
6,405
|
6,419
|
11,035
|
7,526
|
12,725
|
14,904
|
16,246
|
22,796
|
20,111
|
27,909
|
|
固定負債合計
|
3,253
|
3,555
|
4,051
|
3,651
|
3,853
|
3,390
|
3,525
|
9,807
|
6,716
|
5,261
|
5,425
|
4,927
|
6,989
|
|
総負債
|
10,953
|
14,000
|
12,146
|
10,056
|
10,272
|
14,425
|
11,051
|
22,532
|
21,620
|
21,507
|
28,221
|
25,038
|
34,898
|
|
資本金及び資本剰余金
|
250
|
251
|
335
|
361
|
372
|
523
|
643
|
648
|
657
|
669
|
706
|
736
|
769
|
|
利益剰余金
|
-50,415
|
-56,402
|
-57,822
|
-57,096
|
-58,019
|
-56,104
|
-55,281
|
-62,113
|
-66,105
|
-71,368
|
-73,625
|
-69,912
|
-62,944
|
|
株主資本
|
10,392
|
4,997
|
7,499
|
10,262
|
9,863
|
40,143
|
78,480
|
73,870
|
72,019
|
70,154
|
72,783
|
82,491
|
95,676
|
|
運転資本
|
|
|
|
|
|
|
|
|
11,394
|
8,311
|
9,161
|
11,018
|
18,248
|