|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
11,483
|
13,306
|
12,997
|
17,890
|
18,178
|
11,917
|
17,021
|
26,808
|
16,469
|
29,285
|
30,734
|
46,972
|
51,283
|
|
有価証券
|
9,027
|
12,583
|
14,871
|
15,167
|
8,636
|
16,263
|
7,752
|
1,600
|
14,045
|
8,266
|
4,020
|
7,957
|
20,860
|
|
現金 + 有価証券
|
20,510
|
25,889
|
27,868
|
33,057
|
26,814
|
28,180
|
24,773
|
28,408
|
30,514
|
37,551
|
34,754
|
54,929
|
72,143
|
|
売掛金
|
8,613
|
12,146
|
14,482
|
18,441
|
23,295
|
27,305
|
40,742
|
23,453
|
24,936
|
31,120
|
27,258
|
25,004
|
11,748
|
|
商品及び製品
|
11,173
|
14,795
|
28,778
|
25,449
|
26,321
|
44,280
|
51,487
|
42,369
|
36,491
|
75,753
|
87,985
|
51,507
|
41,060
|
|
流動資産合計
|
46,951
|
57,883
|
77,246
|
83,536
|
79,233
|
103,295
|
123,450
|
104,081
|
110,447
|
149,117
|
153,617
|
135,128
|
129,790
|
|
有形固定資産
|
837
|
1,190
|
1,479
|
2,458
|
3,825
|
3,915
|
4,121
|
3,670
|
3,574
|
4,576
|
4,488
|
3,552
|
3,055
|
|
投資有価証券
|
23,667
|
28,469
|
24,370
|
20,358
|
24,246
|
7,769
|
5,945
|
45,612
|
46,542
|
23,773
|
15,163
|
16,619
|
6,839
|
|
固定資産合計
|
25,914
|
31,150
|
28,011
|
38,900
|
60,765
|
43,142
|
39,164
|
78,220
|
84,616
|
70,487
|
62,580
|
32,606
|
20,619
|
|
総資産
|
72,865
|
89,033
|
105,257
|
122,436
|
139,998
|
146,437
|
162,614
|
182,301
|
195,063
|
219,604
|
216,197
|
167,734
|
150,409
|
|
流動負債合計
|
6,438
|
11,789
|
11,948
|
19,006
|
19,814
|
17,964
|
19,049
|
21,540
|
26,332
|
50,311
|
27,112
|
12,877
|
15,092
|
|
固定負債合計
|
2,153
|
2,278
|
2,618
|
2,698
|
7,350
|
7,081
|
2,765
|
2,612
|
5,808
|
10,830
|
9,790
|
6,595
|
7,478
|
|
総負債
|
8,591
|
14,067
|
14,566
|
21,704
|
27,164
|
25,045
|
21,814
|
24,152
|
32,140
|
61,141
|
36,902
|
19,472
|
22,570
|
|
利益剰余金
|
29,047
|
38,918
|
52,082
|
59,504
|
68,750
|
74,575
|
88,907
|
103,544
|
113,780
|
130,046
|
147,613
|
121,200
|
107,492
|
|
株主資本
|
64,274
|
74,966
|
90,691
|
100,732
|
112,834
|
121,392
|
140,800
|
158,149
|
162,923
|
158,463
|
179,295
|
148,262
|
127,839
|