|
(単位:千ドル)
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
10,747
|
11,083
|
11,189
|
3,786
|
3,752
|
3,260
|
1,653
|
1,519
|
882
|
4,500
|
1,000
|
1,300
|
1,600
|
|
現金 + 有価証券
|
10,747
|
11,083
|
11,189
|
3,786
|
3,752
|
3,260
|
1,653
|
1,519
|
882
|
4,500
|
1,000
|
1,300
|
1,600
|
|
売掛金
|
85,958
|
22,716
|
23,813
|
3,180
|
3,019
|
5,267
|
7,995
|
4,926
|
4,264
|
6,758
|
9,201
|
-
|
-
|
|
商品及び製品
|
16,797
|
15,655
|
5,418
|
2,141
|
1,477
|
631
|
693
|
302
|
254
|
542
|
356
|
1,250
|
6,317
|
|
流動資産合計
|
143,784
|
81,211
|
85,012
|
33,889
|
15,645
|
21,518
|
28,877
|
19,031
|
12,429
|
21,068
|
19,395
|
25,250
|
29,488
|
|
有形固定資産
|
66,269
|
31,531
|
12,803
|
8,372
|
8,674
|
11,830
|
11,599
|
11,835
|
10,851
|
21,562
|
7,833
|
6,677
|
5,554
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
679
|
95
|
86
|
86
|
|
固定資産合計
|
143,637
|
108,027
|
94,393
|
32,202
|
18,641
|
16,120
|
12,738
|
21,583
|
18,346
|
26,087
|
9,813
|
7,575
|
5,640
|
|
総資産
|
287,421
|
189,238
|
179,405
|
66,091
|
34,286
|
37,639
|
41,615
|
40,615
|
30,776
|
47,155
|
29,208
|
32,826
|
35,128
|
|
買掛金
|
20,289
|
17,857
|
20,810
|
6,943
|
5,993
|
6,844
|
11,700
|
12,586
|
14,857
|
9,872
|
2,287
|
-
|
-
|
|
流動負債合計
|
122,057
|
127,991
|
140,319
|
35,538
|
21,384
|
23,013
|
-
|
26,007
|
29,800
|
27,343
|
19,571
|
20,063
|
13,458
|
|
固定負債合計
|
1,350
|
1,068
|
507
|
98
|
100
|
108
|
-
|
-
|
-
|
561
|
20
|
0
|
5,801
|
|
総負債
|
123,407
|
129,059
|
140,827
|
35,637
|
21,484
|
23,121
|
24,011
|
-
|
-
|
27,904
|
19,592
|
20,063
|
19,259
|
|
資本金及び資本剰余金
|
101,547
|
115,977
|
127,197
|
144,417
|
146,168
|
139,314
|
141,929
|
126,257
|
131,247
|
161,098
|
161,404
|
165,115
|
170,757
|
|
利益剰余金
|
5,804
|
-113,514
|
-142,911
|
-154,980
|
-173,150
|
-172,396
|
-170,936
|
-174,518
|
-192,213
|
-202,138
|
-208,055
|
-208,753
|
-210,572
|
|
株主資本
|
164,013
|
58,004
|
37,153
|
30,094
|
12,802
|
14,517
|
17,603
|
14,608
|
976
|
19,252
|
9,616
|
12,763
|
15,869
|
|
運転資本
|
|
|
|
|
|
|
|
|
-10,339
|
-2,573
|
7,270
|
-
|
-
|