|
（単位：千ドル）
|
2012/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
|
現金同等物
|
80,585
|
115,734
|
90,019
|
58,733
|
28,302
|
43,661
|
20,317
|
9,297
|
6,084
|
17,856
|
13,726
|
|
有価証券
|
7,855
|
5,555
|
7,516
|
1,504
|
5,253
|
3,991
|
4,020
|
3,835
|
252
|
-
|
1,244
|
|
現金 + 有価証券
|
88,440
|
121,289
|
97,535
|
60,237
|
33,555
|
47,652
|
24,337
|
13,132
|
6,336
|
17,856
|
14,970
|
|
売掛金
|
49,079
|
-
|
-
|
-
|
-
|
-
|
-
|
12,127
|
6,050
|
8,819
|
10,382
|
|
商品及び製品
|
10,218
|
6,632
|
2,864
|
1,682
|
770
|
666
|
924
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
169,519
|
169,084
|
136,048
|
102,839
|
69,365
|
77,513
|
56,009
|
44,650
|
25,889
|
37,817
|
35,112
|
|
有形固定資産
|
30,566
|
18,530
|
15,869
|
14,129
|
11,485
|
9,471
|
7,192
|
554
|
605
|
902
|
713
|
|
投資有価証券
|
4,140
|
6,814
|
6,793
|
10,764
|
4,991
|
4,449
|
6,339
|
782
|
-
|
-
|
-
|
|
固定資産合計
|
129,516
|
85,236
|
76,303
|
74,830
|
46,702
|
41,817
|
22,734
|
28,240
|
24,519
|
17,379
|
7,547
|
|
総資産
|
299,035
|
254,320
|
212,351
|
177,669
|
116,067
|
119,330
|
78,743
|
72,890
|
50,408
|
55,196
|
42,659
|
|
買掛金
|
9,362
|
6,640
|
5,129
|
6,132
|
4,978
|
2,431
|
4,503
|
4,007
|
1,825
|
2,960
|
1,541
|
|
流動負債合計
|
66,528
|
43,209
|
35,034
|
42,952
|
27,423
|
29,408
|
20,369
|
17,034
|
12,179
|
11,124
|
10,526
|
|
固定負債合計
|
21,569
|
6,670
|
6,266
|
3,699
|
19,108
|
4,202
|
3,274
|
5,924
|
6,688
|
1,548
|
922
|
|
総負債
|
88,097
|
49,879
|
41,300
|
46,651
|
46,531
|
33,610
|
23,643
|
22,958
|
18,867
|
12,672
|
11,448
|
|
資本金及び資本剰余金
|
326
|
330
|
327
|
338
|
353
|
356
|
359
|
373
|
378
|
493
|
25
|
|
利益剰余金
|
6,507
|
-15,688
|
-43,172
|
-90,869
|
-162,118
|
-148,620
|
-184,303
|
-193,224
|
-214,983
|
-222,413
|
-233,817
|
|
株主資本
|
210,938
|
204,441
|
171,051
|
131,018
|
69,536
|
85,720
|
55,100
|
49,932
|
31,541
|
42,524
|
31,211
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|