|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
3,001
|
10,006
|
-
|
20,371
|
16,487
|
22,668
|
14,424
|
15,259
|
5,452
|
28,405
|
11,221
|
19,485
|
23,397
|
74,158
|
|
現金 + 有価証券
|
3,001
|
10,006
|
-
|
20,371
|
16,487
|
22,668
|
14,424
|
15,259
|
5,452
|
28,405
|
11,221
|
19,485
|
23,397
|
74,158
|
|
売掛金
|
16,782
|
15,484
|
13,167
|
13,189
|
17,929
|
30,285
|
38,441
|
61,346
|
57,504
|
60,403
|
67,211
|
60,202
|
69,677
|
65,557
|
|
流動資産合計
|
42,354
|
37,227
|
33,525
|
48,182
|
50,515
|
75,241
|
83,190
|
136,094
|
175,473
|
163,203
|
148,959
|
173,974
|
192,016
|
235,524
|
|
有形固定資産
|
1,217
|
979
|
691
|
1,384
|
3,684
|
4,511
|
5,306
|
7,998
|
12,051
|
12,506
|
16,757
|
-
|
-
|
-
|
|
固定資産合計
|
21,957
|
4,750
|
4,712
|
6,477
|
21,830
|
33,106
|
54,982
|
165,742
|
264,440
|
247,120
|
245,463
|
235,700
|
223,572
|
229,339
|
|
総資産
|
64,311
|
41,977
|
38,237
|
54,659
|
72,345
|
108,347
|
138,172
|
301,836
|
439,913
|
410,323
|
394,422
|
409,674
|
415,588
|
464,863
|
|
買掛金
|
8,182
|
6,983
|
3,957
|
3,237
|
5,561
|
17,395
|
20,826
|
36,829
|
34,000
|
41,372
|
36,672
|
28,833
|
33,193
|
33,766
|
|
流動負債合計
|
29,271
|
24,128
|
17,819
|
23,776
|
28,016
|
51,052
|
56,358
|
91,310
|
131,978
|
123,969
|
117,207
|
127,169
|
114,680
|
137,677
|
|
固定負債合計
|
747
|
498
|
205
|
470
|
6,713
|
7,377
|
11,162
|
66,237
|
140,657
|
117,190
|
97,994
|
101,003
|
101,063
|
92,843
|
|
総負債
|
30,018
|
24,626
|
18,024
|
24,246
|
34,729
|
58,429
|
67,520
|
157,547
|
272,635
|
241,159
|
215,201
|
228,172
|
215,743
|
230,520
|
|
資本金及び資本剰余金
|
73
|
73
|
74
|
76
|
79
|
83
|
88
|
110
|
115
|
122
|
128
|
133
|
137
|
142
|
|
利益剰余金
|
155
|
-17,145
|
-14,515
|
-5,099
|
-840
|
7,459
|
19,588
|
30,171
|
35,012
|
20,516
|
12,099
|
3,651
|
14,577
|
37,147
|
|
株主資本
|
34,293
|
17,351
|
20,213
|
30,413
|
37,616
|
49,918
|
70,652
|
144,289
|
167,278
|
169,164
|
179,221
|
181,502
|
199,845
|
234,343
|