|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
30,701
|
23,968
|
20,099
|
22,770
|
47,855
|
28,229
|
21,929
|
61,033
|
94,367
|
|
現金 + 有価証券
|
30,701
|
23,968
|
20,099
|
22,770
|
47,855
|
28,229
|
21,929
|
61,033
|
94,367
|
|
売掛金
|
15,003
|
17,623
|
24,332
|
33,444
|
43,849
|
49,478
|
54,826
|
43,173
|
44,937
|
|
商品及び製品
|
6,554
|
11,040
|
11,189
|
19,059
|
18,563
|
19,217
|
23,124
|
22,527
|
18,666
|
|
流動資産合計
|
64,233
|
76,872
|
84,961
|
108,335
|
123,613
|
113,547
|
119,763
|
145,294
|
177,563
|
|
有形固定資産
|
1,563
|
3,776
|
4,810
|
7,408
|
6,957
|
6,750
|
6,077
|
6,195
|
5,603
|
|
固定資産合計
|
8,139
|
7,799
|
17,300
|
43,417
|
50,474
|
130,723
|
135,233
|
136,144
|
120,361
|
|
総資産
|
73,935
|
88,447
|
107,071
|
151,752
|
174,087
|
244,270
|
254,996
|
281,438
|
297,924
|
|
買掛金
|
5,018
|
4,253
|
5,110
|
3,843
|
4,197
|
5,023
|
9,984
|
6,659
|
5,648
|
|
流動負債合計
|
13,793
|
14,519
|
16,076
|
21,428
|
26,714
|
34,461
|
64,330
|
41,057
|
40,704
|
|
固定負債合計
|
503
|
1,141
|
1,725
|
17,729
|
22,623
|
81,582
|
69,266
|
46,739
|
40,623
|
|
総負債
|
14,296
|
15,660
|
17,801
|
39,157
|
49,337
|
116,043
|
133,596
|
87,796
|
81,327
|
|
資本金及び資本剰余金
|
62,423
|
70,242
|
79,573
|
91,893
|
104,694
|
119,982
|
131,021
|
174,748
|
180,743
|
|
利益剰余金
|
-2,773
|
3,082
|
9,705
|
20,676
|
20,056
|
8,245
|
-9,621
|
18,894
|
35,854
|
|
株主資本
|
59,639
|
72,787
|
89,270
|
112,595
|
124,750
|
128,227
|
121,400
|
193,642
|
216,597
|
|
運転資本
|
|
|
|
|
58,215
|
63,672
|
67,966
|
59,041
|
57,955
|