|
（単位：千ドル）
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
415
|
6,273
|
5,942
|
9,941
|
9,869
|
12,645
|
37,339
|
43,566
|
18,981
|
29,125
|
35,211
|
|
現金 + 有価証券
|
415
|
6,273
|
5,942
|
9,941
|
9,869
|
12,645
|
37,339
|
43,566
|
18,981
|
29,125
|
35,211
|
|
売掛金
|
43,567
|
40,484
|
40,640
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,339
|
1,097
|
1,198
|
2,762
|
1,957
|
595
|
671
|
1,069
|
898
|
1,235
|
191
|
|
流動資産合計
|
59,749
|
63,683
|
63,656
|
89,244
|
70,313
|
68,161
|
81,900
|
105,807
|
106,756
|
115,670
|
117,802
|
|
有形固定資産
|
12,802
|
11,118
|
9,269
|
9,883
|
3,240
|
2,700
|
2,477
|
2,103
|
1,656
|
1,145
|
123
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
18,156
|
23,883
|
25,497
|
26,096
|
24,116
|
23,426
|
22,786
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,375
|
26,016
|
25,149
|
|
総資産
|
78,708
|
87,074
|
94,302
|
138,487
|
134,194
|
115,450
|
116,295
|
134,527
|
134,132
|
141,686
|
142,951
|
|
買掛金
|
3,741
|
3,072
|
1,947
|
-
|
-
|
-
|
-
|
1,563
|
2,118
|
2,309
|
0
|
|
流動負債合計
|
16,231
|
13,985
|
14,096
|
26,789
|
22,154
|
19,133
|
16,803
|
21,767
|
13,540
|
17,608
|
11,755
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,919
|
|
総負債
|
-
|
-
|
-
|
28,875
|
24,208
|
20,918
|
16,803
|
21,990
|
18,196
|
18,681
|
14,675
|
|
利益剰余金
|
40,935
|
48,350
|
52,589
|
56,356
|
58,333
|
52,058
|
45,480
|
36,684
|
39,090
|
44,672
|
48,818
|
|
株主資本
|
62,476
|
73,089
|
80,206
|
109,612
|
109,985
|
94,532
|
99,491
|
114,261
|
118,084
|
125,717
|
131,307
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|