|
（単位：千ドル）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
4,367
|
3,136
|
3,572
|
1,735
|
3,522
|
3,390
|
-
|
-
|
-
|
13,492
|
6,726
|
9,175
|
7,548
|
|
有価証券
|
-
|
915
|
1,013
|
1,041
|
1,050
|
1,098
|
1,107
|
1,176
|
1,228
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
4,367
|
4,051
|
4,585
|
2,777
|
4,572
|
4,488
|
-
|
-
|
-
|
13,492
|
6,726
|
9,175
|
7,548
|
|
売掛金
|
4,752
|
7,296
|
4,092
|
6,795
|
7,187
|
8,967
|
12,281
|
12,723
|
9,798
|
10,013
|
16,223
|
-
|
19,420
|
|
流動資産合計
|
12,478
|
14,035
|
11,935
|
13,507
|
15,871
|
19,032
|
21,596
|
19,031
|
23,341
|
27,751
|
28,940
|
33,325
|
35,849
|
|
有形固定資産
|
4,049
|
4,322
|
4,106
|
5,073
|
8,007
|
9,867
|
14,102
|
17,735
|
18,602
|
21,926
|
25,124
|
27,680
|
31,704
|
|
固定資産合計
|
4,338
|
4,620
|
4,361
|
5,342
|
8,180
|
10,193
|
19,773
|
23,084
|
23,158
|
25,574
|
25,373
|
28,023
|
32,142
|
|
総資産
|
16,817
|
18,656
|
16,297
|
18,850
|
24,052
|
29,225
|
41,369
|
42,115
|
46,499
|
53,325
|
54,313
|
61,348
|
67,991
|
|
買掛金
|
922
|
1,517
|
1,152
|
1,743
|
2,139
|
3,059
|
4,212
|
3,180
|
1,866
|
2,071
|
5,816
|
7,336
|
4,741
|
|
流動負債合計
|
2,596
|
4,063
|
2,930
|
4,528
|
5,059
|
7,834
|
11,711
|
9,602
|
8,900
|
13,909
|
11,224
|
16,018
|
15,010
|
|
固定負債合計
|
3,355
|
3,174
|
2,893
|
2,931
|
4,749
|
4,186
|
10,811
|
11,692
|
13,950
|
7,666
|
10,034
|
11,169
|
11,242
|
|
総負債
|
5,952
|
7,238
|
5,824
|
7,459
|
9,809
|
12,020
|
22,522
|
21,294
|
22,850
|
21,575
|
21,258
|
27,187
|
26,252
|
|
資本金及び資本剰余金
|
5,043
|
5,090
|
5,090
|
5,159
|
5,242
|
5,770
|
6,024
|
6,294
|
6,457
|
6,988
|
7,493
|
7,868
|
7
|
|
利益剰余金
|
5,924
|
6,471
|
5,492
|
6,342
|
9,128
|
11,556
|
12,962
|
14,639
|
17,294
|
24,864
|
25,664
|
26,395
|
34,070
|
|
株主資本
|
10,865
|
11,418
|
10,473
|
11,390
|
14,243
|
17,205
|
18,847
|
20,821
|
23,649
|
31,750
|
33,055
|
34,161
|
41,739
|