|
（単位：千ドル）
|
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
|
2025/12
|
|
現金同等物
|
1,572
|
7,713
|
1,186
|
5,486
|
3,721
|
1,673
|
272
|
877
|
1,490
|
3,614
|
1,913
|
1,351
|
5,405
|
12,430
|
|
現金 + 有価証券
|
1,572
|
7,713
|
1,186
|
5,486
|
3,721
|
1,673
|
272
|
877
|
1,490
|
3,614
|
1,913
|
1,351
|
5,405
|
12,430
|
|
売掛金
|
2,700
|
3,740
|
4,750
|
5,286
|
8,630
|
9,536
|
14,176
|
14,569
|
8,671
|
8,482
|
6,714
|
6,735
|
6,026
|
4,280
|
|
商品及び製品
|
3,356
|
3,343
|
4,090
|
5,683
|
4,774
|
5,130
|
6,294
|
6,405
|
7,168
|
7,764
|
10,482
|
10,553
|
9,634
|
10,949
|
|
流動資産合計
|
8,270
|
15,925
|
12,308
|
19,402
|
20,058
|
21,660
|
26,368
|
27,909
|
22,194
|
24,974
|
22,030
|
20,305
|
22,145
|
28,885
|
|
有形固定資産
|
435
|
638
|
658
|
543
|
517
|
12,265
|
11,273
|
3,465
|
2,283
|
1,782
|
1,407
|
1,162
|
1,738
|
1,609
|
|
総資産
|
9,117
|
17,630
|
14,121
|
21,090
|
23,741
|
50,671
|
49,904
|
41,116
|
30,073
|
32,362
|
28,252
|
27,792
|
31,092
|
36,990
|
|
買掛金
|
1,151
|
2,338
|
2,416
|
3,311
|
3,367
|
5,095
|
7,153
|
5,271
|
4,183
|
3,508
|
3,261
|
4,514
|
4,142
|
3,381
|
|
流動負債合計
|
4,191
|
10,359
|
5,091
|
5,375
|
5,622
|
8,708
|
13,198
|
13,445
|
8,815
|
8,780
|
7,686
|
10,482
|
16,815
|
9,267
|
|
総負債
|
4,334
|
10,564
|
8,298
|
8,648
|
9,230
|
16,975
|
21,866
|
17,763
|
12,806
|
11,234
|
9,265
|
13,140
|
20,966
|
15,517
|
|
利益剰余金
|
-11,760
|
-15,210
|
-18,956
|
-21,683
|
-22,844
|
-22,797
|
-28,671
|
-33,380
|
-39,530
|
-35,834
|
-38,282
|
-42,880
|
-47,640
|
-55,889
|
|
株主資本
|
4,783
|
7,269
|
6,149
|
12,837
|
14,511
|
33,695
|
28,037
|
23,353
|
17,309
|
21,208
|
19,094
|
14,746
|
10,230
|
21,645
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
12,738
|
13,934
|
12,774
|
11,517
|
11,849
|