|
（単位：千ドル）
|
2011/12
|
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
|
7,475
|
18,873
|
11,763
|
10,165
|
8,819
|
2,229
|
2,205
|
12,159
|
28,268
|
25,754
|
16,078
|
14,026
|
7,125
|
2,808
|
|
有価証券
|
38,497
|
13,328
|
3,078
|
2,880
|
4,078
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
45,972
|
32,201
|
14,841
|
13,045
|
12,897
|
2,229
|
2,205
|
12,159
|
28,268
|
25,754
|
16,078
|
14,026
|
7,125
|
2,808
|
|
売掛金
|
8,525
|
8,953
|
7,563
|
8,216
|
8,145
|
4,962
|
5,145
|
7,130
|
10,894
|
12,347
|
10,590
|
10,501
|
7,912
|
5,721
|
|
商品及び製品
|
309
|
176
|
167
|
97
|
39
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
64,245
|
43,003
|
24,293
|
22,829
|
21,786
|
7,917
|
7,926
|
20,084
|
39,964
|
39,290
|
28,656
|
26,510
|
16,880
|
9,996
|
|
有形固定資産
|
15,482
|
11,211
|
7,023
|
4,273
|
2,492
|
1,811
|
1,229
|
865
|
2,109
|
2,170
|
2,698
|
1,498
|
883
|
538
|
|
固定資産合計
|
15,696
|
11,392
|
7,245
|
4,561
|
2,687
|
6,391
|
5,951
|
5,119
|
21,233
|
33,613
|
86,700
|
77,071
|
68,697
|
38,050
|
|
総資産
|
79,941
|
54,395
|
31,538
|
27,390
|
24,473
|
14,308
|
13,877
|
25,203
|
61,197
|
72,903
|
115,356
|
103,581
|
85,577
|
48,046
|
|
買掛金
|
3,181
|
1,978
|
1,632
|
1,521
|
1,708
|
1,907
|
1,333
|
1,160
|
2,050
|
2,282
|
3,301
|
3,236
|
2,522
|
1,738
|
|
流動負債合計
|
11,525
|
8,243
|
9,830
|
8,845
|
7,212
|
5,508
|
4,816
|
3,383
|
5,720
|
8,370
|
9,368
|
20,731
|
7,642
|
5,651
|
|
固定負債合計
|
3,556
|
3,490
|
3,537
|
3,643
|
3,235
|
6,296
|
4,494
|
1,257
|
6,793
|
5,817
|
5,428
|
6,471
|
2,545
|
1,639
|
|
資本金及び資本剰余金
|
36
|
36
|
37
|
45
|
46
|
229,287
|
14
|
28
|
38
|
41
|
54
|
56
|
9
|
18
|
|
利益剰余金
|
-143,068
|
-168,539
|
-196,485
|
-208,284
|
-210,887
|
-225,397
|
-232,933
|
-236,091
|
-225,395
|
-221,230
|
-252,273
|
-281,552
|
-305,948
|
-354,645
|
|
株主資本
|
64,860
|
42,662
|
18,171
|
14,902
|
14,026
|
2,504
|
4,567
|
20,563
|
48,684
|
58,716
|
100,560
|
76,379
|
75,390
|
40,756
|
|
運転資本
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|