|
（単位：千ドル）
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
534
|
11,548
|
13,497
|
92
|
345
|
29
|
4,262
|
14,342
|
5,161
|
3,028
|
3,480
|
2,950
|
3,113
|
5,173
|
|
現金 + 有価証券
|
534
|
11,548
|
13,497
|
92
|
345
|
29
|
4,262
|
14,342
|
5,161
|
3,028
|
3,480
|
2,950
|
3,113
|
5,173
|
|
売掛金
|
19,680
|
59,355
|
48,063
|
910
|
228
|
119
|
-
|
12
|
37
|
8
|
8
|
-
|
2
|
1,136
|
|
商品及び製品
|
1,864
|
5,725
|
7,017
|
1
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
84,983
|
105,386
|
104,512
|
92,539
|
1,181
|
6,607
|
5,707
|
76,549
|
47,228
|
25,650
|
6,208
|
11,539
|
10,670
|
19,554
|
|
有形固定資産
|
217
|
261
|
223
|
14
|
8
|
5
|
511
|
58,319
|
57,884
|
52,141
|
50,590
|
48,655
|
46,773
|
44,913
|
|
固定資産合計
|
217
|
261
|
223
|
14
|
85,701
|
93,665
|
92,746
|
114,292
|
93,350
|
64,480
|
64,138
|
58,147
|
59,675
|
59,631
|
|
総資産
|
85,201
|
105,647
|
104,735
|
92,553
|
86,882
|
100,272
|
98,453
|
190,841
|
140,578
|
90,130
|
70,346
|
69,686
|
70,345
|
79,185
|
|
買掛金
|
4,608
|
12,038
|
2,052
|
606
|
46
|
222
|
235
|
0
|
1
|
0
|
-
|
-
|
-
|
1,633
|
|
流動負債合計
|
11,220
|
27,314
|
16,925
|
-
|
-
|
7,270
|
3,386
|
10,035
|
6,493
|
7,447
|
2,190
|
2,185
|
4,723
|
5,917
|
|
固定負債合計
|
92
|
18
|
21
|
-
|
-
|
6,323
|
11,252
|
12,632
|
13,459
|
12,056
|
5,632
|
5,297
|
5,043
|
5,019
|
|
総負債
|
11,313
|
27,332
|
16,946
|
7,356
|
9,046
|
13,593
|
14,638
|
22,667
|
19,952
|
19,503
|
7,822
|
7,482
|
9,766
|
10,936
|
|
資本金及び資本剰余金
|
17
|
17
|
18
|
18
|
18
|
38
|
50,224
|
116,950
|
117,263
|
135,752
|
136,049
|
136,080
|
136,174
|
157,265
|
|
利益剰余金
|
49,177
|
53,044
|
61,080
|
59,601
|
57,183
|
52,136
|
40,922
|
21,128
|
2,316
|
-65,120
|
-73,533
|
-73,879
|
-75,598
|
-89,011
|
|
株主資本
|
73,888
|
78,315
|
87,789
|
85,197
|
77,836
|
86,679
|
83,815
|
168,174
|
120,626
|
70,627
|
62,524
|
62,204
|
60,579
|
68,249
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|