|
（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
|
5,264
|
3,817
|
10,864
|
18,131
|
22,740
|
33,679
|
54,249
|
52,449
|
49,766
|
13,016
|
15,206
|
23,859
|
20,422
|
18,847
|
|
有価証券
|
54,868
|
59,906
|
64,554
|
79,620
|
72,320
|
56,485
|
51,324
|
65,781
|
50,324
|
69,542
|
65,024
|
15,342
|
32,915
|
27,694
|
|
現金 + 有価証券
|
60,132
|
63,723
|
75,418
|
97,751
|
95,060
|
90,164
|
105,573
|
118,230
|
100,090
|
82,558
|
80,230
|
39,201
|
53,337
|
46,541
|
|
売掛金
|
7,707
|
8,920
|
14,468
|
14,540
|
19,618
|
23,429
|
21,660
|
18,429
|
13,177
|
9,450
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
72,482
|
77,370
|
96,189
|
118,764
|
117,604
|
115,957
|
138,114
|
139,739
|
116,961
|
96,314
|
93,861
|
58,192
|
72,238
|
-
|
|
有形固定資産
|
2,239
|
2,145
|
2,746
|
2,633
|
2,192
|
4,280
|
4,190
|
4,454
|
4,152
|
3,186
|
2,114
|
1,828
|
1,444
|
951
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,400
|
8,154
|
8,154
|
4,455
|
4,455
|
7,247
|
-
|
|
固定資産合計
|
18,115
|
19,245
|
19,831
|
21,110
|
63,732
|
63,721
|
54,545
|
50,746
|
61,746
|
52,838
|
45,744
|
88,235
|
82,929
|
-
|
|
総資産
|
90,597
|
96,615
|
116,020
|
139,874
|
181,336
|
179,678
|
192,659
|
190,485
|
178,707
|
149,152
|
139,605
|
146,427
|
155,167
|
149,989
|
|
流動負債合計
|
17,523
|
18,826
|
24,853
|
27,204
|
44,853
|
29,668
|
31,531
|
25,695
|
21,355
|
11,794
|
15,842
|
17,614
|
18,647
|
-
|
|
固定負債合計
|
2,317
|
1,238
|
2,534
|
2,663
|
2,516
|
3,941
|
4,732
|
3,641
|
9,065
|
6,647
|
5,857
|
18,165
|
14,074
|
-
|
|
総負債
|
19,840
|
20,064
|
27,387
|
29,867
|
47,369
|
33,609
|
36,263
|
29,336
|
30,420
|
18,441
|
21,699
|
35,779
|
32,721
|
27,657
|
|
資本金及び資本剰余金
|
81
|
85
|
88
|
90
|
94
|
98
|
100
|
102
|
103
|
105
|
107
|
115
|
119
|
122
|
|
利益剰余金
|
6,473
|
6,455
|
11,016
|
20,317
|
29,674
|
31,881
|
28,607
|
30,525
|
10,967
|
-1,695
|
4,362
|
-4,253
|
4,650
|
6,207
|
|
株主資本
|
70,757
|
76,551
|
88,633
|
110,007
|
133,967
|
146,069
|
156,396
|
161,149
|
148,287
|
130,711
|
117,906
|
110,648
|
122,446
|
122,332
|