|
（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
|
2025/12
|
|
現金同等物
|
87,923
|
88,772
|
64,764
|
60,901
|
50,843
|
40,426
|
33,627
|
61,749
|
45,650
|
61,613
|
52,590
|
135,498
|
136,290
|
102,785
|
85,320
|
|
現金 + 有価証券
|
87,923
|
88,772
|
64,764
|
60,901
|
50,843
|
40,426
|
33,627
|
61,749
|
45,650
|
61,613
|
52,590
|
135,498
|
136,290
|
102,785
|
85,320
|
|
売掛金
|
1,618
|
1,168
|
2,031
|
3,654
|
16,331
|
20,268
|
17,601
|
28,780
|
26,367
|
30,036
|
32,467
|
33,512
|
34,155
|
47,101
|
54,578
|
|
商品及び製品
|
-
|
57
|
-
|
5,170
|
1,294
|
779
|
840
|
994
|
1,140
|
1,280
|
1,025
|
1,194
|
1,357
|
1,726
|
1,852
|
|
流動資産合計
|
153,501
|
125,968
|
135,614
|
141,730
|
166,547
|
174,175
|
169,857
|
299,132
|
354,136
|
409,145
|
478,301
|
519,292
|
432,946
|
438,890
|
347,262
|
|
有形固定資産
|
964
|
2,348
|
2,198
|
2,437
|
4,570
|
5,015
|
5,306
|
4,417
|
3,864
|
4,136
|
3,113
|
2,573
|
2,037
|
2,132
|
2,248
|
|
投資有価証券
|
19,012
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
182,618
|
135,448
|
143,349
|
171,704
|
213,050
|
210,374
|
205,425
|
332,130
|
483,748
|
533,456
|
593,792
|
634,247
|
648,440
|
656,204
|
488,948
|
|
買掛金
|
996
|
287
|
661
|
835
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
31,619
|
32,263
|
32,851
|
7,786
|
51,317
|
50,320
|
70,363
|
53,015
|
59,505
|
65,936
|
74,419
|
91,436
|
87,697
|
99,981
|
145,162
|
|
総負債
|
149,144
|
125,543
|
99,225
|
10,887
|
80,023
|
79,044
|
74,038
|
56,708
|
72,803
|
80,190
|
88,864
|
107,049
|
103,530
|
117,658
|
161,762
|
|
利益剰余金
|
-263,443
|
-291,107
|
-311,362
|
-287,984
|
-327,849
|
-345,859
|
-361,426
|
-336,218
|
-220,665
|
-197,328
|
-164,176
|
-157,901
|
-155,392
|
-174,292
|
-394,766
|
|
株主資本
|
33,474
|
9,905
|
44,124
|
160,817
|
133,027
|
131,330
|
131,387
|
275,422
|
410,945
|
453,266
|
504,928
|
527,198
|
544,910
|
538,546
|
327,186
|
|
運転資本
|
-
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|