|
（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
|
37,302
|
38,653
|
37,378
|
33,989
|
37,663
|
21,322
|
21,040
|
41,060
|
31,718
|
26,199
|
22,113
|
27,477
|
23,170
|
17,667
|
|
現金 + 有価証券
|
37,302
|
38,653
|
37,378
|
33,989
|
37,663
|
21,322
|
21,040
|
41,060
|
31,718
|
26,199
|
22,113
|
27,477
|
23,170
|
17,667
|
|
売掛金
|
131,489
|
107,216
|
85,901
|
74,079
|
62,420
|
58,517
|
71,878
|
9,893
|
12,795
|
13,445
|
25,748
|
26,270
|
19,710
|
20,093
|
|
流動資産合計
|
181,923
|
157,412
|
132,041
|
118,921
|
106,143
|
84,142
|
97,043
|
52,067
|
44,937
|
40,292
|
49,160
|
55,512
|
45,847
|
40,140
|
|
有形固定資産
|
17,838
|
20,050
|
13,822
|
9,840
|
7,928
|
7,041
|
6,251
|
170
|
186
|
115
|
371
|
673
|
421
|
242
|
|
固定資産合計
|
34,623
|
36,056
|
26,788
|
20,751
|
18,806
|
17,670
|
14,597
|
1,112
|
1,767
|
5,094
|
12,082
|
12,430
|
15,111
|
12,443
|
|
総資産
|
216,546
|
193,468
|
158,829
|
139,672
|
124,949
|
101,812
|
111,640
|
53,179
|
46,704
|
45,386
|
61,242
|
67,942
|
60,958
|
52,583
|
|
買掛金
|
12,025
|
9,292
|
9,747
|
6,371
|
5,184
|
4,666
|
6,957
|
1,461
|
1,064
|
576
|
871
|
1,678
|
868
|
1,789
|
|
流動負債合計
|
90,515
|
67,168
|
68,755
|
67,117
|
51,591
|
50,579
|
60,577
|
10,560
|
9,488
|
10,009
|
19,693
|
21,122
|
11,210
|
11,222
|
|
固定負債合計
|
18,674
|
19,759
|
15,689
|
13,298
|
12,178
|
9,348
|
7,911
|
2,132
|
1,182
|
1,097
|
2,233
|
1,028
|
1,194
|
933
|
|
総負債
|
109,189
|
86,927
|
84,444
|
80,415
|
63,769
|
59,927
|
68,488
|
12,692
|
10,670
|
11,106
|
21,926
|
22,150
|
12,404
|
12,155
|
|
資本金及び資本剰余金
|
33
|
33
|
34
|
34
|
34
|
34
|
34
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
-397,290
|
-387,027
|
-417,422
|
-430,616
|
-428,287
|
-440,478
|
-443,419
|
-435,552
|
-436,507
|
-437,750
|
-434,523
|
-427,394
|
-425,247
|
-430,017
|
|
株主資本
|
107,357
|
106,541
|
74,385
|
59,257
|
61,180
|
41,885
|
43,152
|
40,487
|
36,034
|
34,280
|
39,316
|
45,792
|
48,554
|
40,428
|