|
（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
|
6,408
|
6,415
|
12,418
|
8,271
|
7,723
|
15,105
|
18,049
|
12,637
|
20,393
|
8,311
|
9,105
|
23,496
|
104,978
|
73,238
|
|
現金 + 有価証券
|
6,408
|
6,415
|
12,418
|
8,271
|
7,723
|
15,105
|
18,049
|
12,637
|
20,393
|
8,311
|
9,105
|
23,496
|
104,978
|
73,238
|
|
売掛金
|
3,880
|
4,413
|
5,305
|
6,789
|
7,171
|
10,925
|
12,376
|
10,837
|
14,564
|
15,540
|
14,579
|
18,404
|
22,206
|
20,878
|
|
商品及び製品
|
-
|
587
|
309
|
393
|
903
|
1,210
|
2,944
|
3,775
|
3,457
|
1,875
|
3,277
|
7,284
|
6,786
|
3,975
|
|
流動資産合計
|
58,326
|
63,811
|
68,110
|
74,465
|
71,110
|
83,282
|
153,861
|
131,926
|
145,675
|
141,200
|
147,004
|
169,920
|
242,757
|
205,382
|
|
有形固定資産
|
1,437
|
1,352
|
1,757
|
1,609
|
7,126
|
13,450
|
24,620
|
48,065
|
82,121
|
117,530
|
172,662
|
281,495
|
339,644
|
331,049
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,012
|
2,012
|
2,012
|
2,012
|
|
固定資産合計
|
57,363
|
54,961
|
53,242
|
51,330
|
58,019
|
71,131
|
196,788
|
207,649
|
280,243
|
310,703
|
392,592
|
494,827
|
555,669
|
553,414
|
|
総資産
|
115,689
|
118,773
|
121,352
|
125,795
|
129,130
|
154,413
|
350,650
|
339,575
|
425,918
|
451,903
|
539,596
|
664,747
|
798,426
|
758,796
|
|
買掛金
|
1,051
|
1,928
|
2,361
|
3,579
|
4,166
|
4,786
|
7,026
|
8,445
|
6,671
|
6,329
|
10,016
|
17,171
|
12,676
|
9,009
|
|
流動負債合計
|
63,244
|
70,786
|
73,444
|
69,534
|
78,261
|
84,429
|
178,560
|
165,347
|
156,908
|
162,965
|
173,683
|
188,189
|
201,341
|
199,851
|
|
資本金及び資本剰余金
|
11,358
|
10,084
|
11,859
|
14,130
|
14,530
|
14,460
|
15,368
|
15,823
|
16,633
|
20,798
|
28,515
|
31,868
|
34,373
|
36,581
|
|
利益剰余金
|
-21,934
|
-17,510
|
-13,330
|
-6,956
|
4,381
|
20,399
|
42,675
|
60,810
|
76,208
|
80,106
|
83,470
|
55,899
|
-40,298
|
-150,158
|
|
株主資本
|
30,418
|
26,550
|
26,917
|
35,642
|
26,329
|
37,817
|
60,210
|
79,776
|
94,194
|
104,698
|
115,092
|
96,657
|
9,875
|
-95,300
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|