|
（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
|
220
|
229
|
94
|
32
|
58
|
659
|
600
|
72
|
6,751
|
106,045
|
126,562
|
119,438
|
99,396
|
54,717
|
|
現金 + 有価証券
|
220
|
229
|
94
|
32
|
58
|
659
|
600
|
72
|
6,751
|
106,045
|
126,562
|
119,438
|
99,396
|
54,717
|
|
売掛金
|
36,946
|
33,879
|
45,632
|
22,522
|
19,045
|
19,087
|
24,520
|
34,542
|
27,942
|
30,913
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
14,711
|
10,277
|
4,885
|
3,345
|
2,901
|
3,552
|
13,520
|
4,389
|
1,965
|
3,311
|
1,247
|
2,877
|
1,420
|
1,783
|
|
流動資産合計
|
57,878
|
52,112
|
52,458
|
34,438
|
25,843
|
25,005
|
42,150
|
41,232
|
40,245
|
144,114
|
191,714
|
167,963
|
139,991
|
91,418
|
|
有形固定資産
|
4,847
|
3,883
|
14,618
|
18,913
|
17,262
|
16,117
|
16,344
|
17,426
|
19,567
|
22,397
|
-
|
4,787
|
3,457
|
4,283
|
|
固定資産合計
|
31,959
|
27,044
|
36,151
|
39,382
|
34,121
|
31,794
|
32,271
|
33,257
|
37,447
|
39,703
|
54,367
|
69,434
|
68,708
|
66,817
|
|
総資産
|
89,837
|
79,156
|
88,609
|
73,820
|
59,964
|
56,799
|
74,421
|
74,489
|
77,692
|
183,817
|
246,081
|
237,397
|
208,699
|
158,235
|
|
流動負債合計
|
42,707
|
37,075
|
35,151
|
30,209
|
24,770
|
33,641
|
46,225
|
39,103
|
37,303
|
38,946
|
50,941
|
45,502
|
39,198
|
22,135
|
|
固定負債合計
|
151,484
|
138,876
|
152,866
|
152,097
|
159,577
|
153,134
|
164,233
|
167,489
|
177,011
|
17,767
|
14,886
|
19,541
|
10,498
|
8,963
|
|
総負債
|
194,191
|
175,951
|
188,017
|
182,306
|
184,347
|
186,775
|
210,458
|
206,592
|
214,314
|
56,713
|
65,827
|
65,043
|
49,696
|
31,098
|
|
資本金及び資本剰余金
|
181
|
181
|
224
|
3,307
|
3,307
|
-
|
-
|
-
|
-
|
103
|
105
|
106
|
109
|
111
|
|
利益剰余金
|
-104,951
|
-97,516
|
-100,134
|
-112,422
|
-128,362
|
-135,537
|
-141,370
|
-139,129
|
-145,530
|
-143,843
|
-186,977
|
-240,405
|
-274,827
|
-327,347
|
|
株主資本
|
-104,354
|
-96,795
|
-99,408
|
-108,486
|
-124,383
|
-129,976
|
-136,037
|
-132,103
|
-136,622
|
127,104
|
180,254
|
172,354
|
159,003
|
127,137
|