|
（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
|
38,744
|
61,169
|
66,223
|
54,812
|
35,128
|
26,838
|
22,553
|
19,461
|
20,710
|
64,385
|
44,989
|
19,378
|
16,389
|
17,740
|
|
現金 + 有価証券
|
38,744
|
61,169
|
66,223
|
54,812
|
35,128
|
26,838
|
22,553
|
19,461
|
20,710
|
64,385
|
44,989
|
19,378
|
16,389
|
17,740
|
|
売掛金
|
13,340
|
13,626
|
13,986
|
14,608
|
16,398
|
14,415
|
11,769
|
12,646
|
13,006
|
4,519
|
14,871
|
13,820
|
12,965
|
12,825
|
|
流動資産合計
|
59,864
|
86,320
|
101,474
|
77,363
|
57,061
|
44,466
|
37,239
|
33,166
|
36,110
|
70,044
|
65,123
|
35,591
|
30,768
|
31,773
|
|
有形固定資産
|
3,557
|
4,314
|
8,245
|
9,022
|
7,905
|
6,158
|
4,921
|
3,790
|
2,982
|
1,347
|
659
|
657
|
578
|
423
|
|
固定資産合計
|
8,484
|
11,513
|
13,328
|
13,125
|
11,518
|
9,064
|
8,433
|
10,258
|
18,428
|
32,356
|
34,604
|
31,683
|
24,614
|
22,949
|
|
総資産
|
68,348
|
97,833
|
114,802
|
90,488
|
68,579
|
53,530
|
45,672
|
43,424
|
54,538
|
102,400
|
99,727
|
67,274
|
55,382
|
54,722
|
|
買掛金
|
21,731
|
28,695
|
31,766
|
23,008
|
23,655
|
19,714
|
19,105
|
17,129
|
20,406
|
6,996
|
3,411
|
4,271
|
4,546
|
6,138
|
|
流動負債合計
|
30,603
|
43,666
|
70,562
|
36,302
|
41,015
|
29,823
|
29,593
|
26,810
|
34,994
|
82,870
|
87,884
|
47,534
|
34,190
|
36,496
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,030
|
11,475
|
10,889
|
12,309
|
13,873
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
95,900
|
99,359
|
58,423
|
46,499
|
50,369
|
|
資本金及び資本剰余金
|
164
|
163
|
163
|
163
|
150
|
135
|
125
|
120
|
115
|
114
|
126
|
165
|
136
|
118
|
|
利益剰余金
|
43,484
|
42,948
|
37,117
|
53,122
|
17,386
|
21,716
|
16,550
|
18,153
|
14,200
|
-403
|
508
|
7,142
|
19,508
|
14,284
|
|
株主資本
|
34,759
|
43,339
|
31,335
|
39,814
|
21,387
|
18,064
|
13,078
|
14,059
|
10,863
|
1,891
|
-4,232
|
4,256
|
8,883
|
4,353
|