|
（単位：千ドル）
|
2011/12
|
2014/1
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2020/1
|
2021/1
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2026/1
|
|
現金同等物
|
16,582
|
22,954
|
13,013
|
13,402
|
13,999
|
18,641
|
103,999
|
119,968
|
152,453
|
199,706
|
86,480
|
183,038
|
144,159
|
153,150
|
|
現金 + 有価証券
|
16,582
|
22,954
|
13,013
|
13,402
|
13,999
|
18,641
|
103,999
|
119,968
|
152,453
|
199,706
|
86,480
|
183,038
|
144,159
|
153,150
|
|
売掛金
|
9,089
|
10,731
|
11,054
|
15,675
|
16,344
|
17,853
|
25,946
|
30,996
|
35,229
|
43,531
|
62,447
|
94,704
|
77,897
|
50,064
|
|
商品及び製品
|
10,933
|
12,514
|
15,717
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
38,654
|
50,075
|
44,897
|
49,073
|
49,908
|
53,890
|
151,572
|
174,666
|
216,418
|
271,411
|
311,723
|
365,269
|
367,940
|
311,545
|
|
有形固定資産
|
4,222
|
7,405
|
10,066
|
10,095
|
11,790
|
9,776
|
11,451
|
17,065
|
24,030
|
35,912
|
50,921
|
66,835
|
84,889
|
73,323
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,902
|
11,703
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,912
|
33,660
|
67,946
|
81,706
|
101,405
|
121,776
|
133,632
|
|
総資産
|
49,006
|
61,931
|
58,911
|
62,954
|
65,443
|
67,932
|
167,339
|
206,865
|
257,416
|
345,778
|
414,898
|
488,692
|
509,524
|
451,678
|
|
買掛金
|
4,261
|
6,263
|
6,620
|
6,691
|
8,311
|
6,033
|
6,524
|
8,050
|
7,874
|
8,699
|
11,576
|
13,557
|
16,704
|
11,574
|
|
流動負債合計
|
14,016
|
18,412
|
16,446
|
17,887
|
21,067
|
19,088
|
27,728
|
34,478
|
41,236
|
48,802
|
51,716
|
65,036
|
70,306
|
68,504
|
|
総負債
|
19,548
|
23,079
|
21,812
|
24,108
|
27,538
|
24,996
|
34,913
|
46,981
|
60,194
|
87,220
|
82,706
|
102,738
|
112,189
|
107,494
|
|
利益剰余金
|
-130,690
|
-132,055
|
-140,447
|
-146,980
|
-159,109
|
-161,248
|
-156,280
|
-141,804
|
-135,891
|
-111,390
|
-72,635
|
-47,368
|
-67,576
|
-148,024
|
|
株主資本
|
29,458
|
38,852
|
37,099
|
38,846
|
37,905
|
42,936
|
132,426
|
159,884
|
197,222
|
258,558
|
332,192
|
385,954
|
397,335
|
344,184
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|