|
（単位：千ドル）
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
40,182
|
34,395
|
48,750
|
35,952
|
7,851
|
34,479
|
14,463
|
19,143
|
5,246
|
2,557
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
40,008
|
-
|
-
|
-
|
|
現金 + 有価証券
|
40,182
|
34,395
|
48,750
|
35,952
|
7,851
|
34,479
|
54,471
|
19,143
|
5,246
|
2,557
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
865
|
1,533
|
3,377
|
3,392
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
966
|
1,332
|
2,738
|
|
流動資産合計
|
40,985
|
38,085
|
51,518
|
36,714
|
8,458
|
35,319
|
56,785
|
23,925
|
11,358
|
9,530
|
|
有形固定資産
|
12,046
|
12,318
|
12,330
|
13,863
|
13,916
|
14,044
|
14,243
|
12,447
|
177
|
75
|
|
固定資産合計
|
13,840
|
12,627
|
12,348
|
13,881
|
13,934
|
14,221
|
16,277
|
15,408
|
2,884
|
725
|
|
総資産
|
54,826
|
50,712
|
63,866
|
50,595
|
22,392
|
49,540
|
73,062
|
39,333
|
14,242
|
10,255
|
|
買掛金
|
2,631
|
2,387
|
2,050
|
2,784
|
875
|
1,819
|
3,867
|
8,707
|
7,734
|
9,574
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,833
|
1,426
|
1,515
|
|
流動負債合計
|
8,992
|
7,934
|
10,678
|
14,272
|
2,218
|
3,795
|
7,353
|
29,278
|
13,387
|
20,777
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
16,381
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
0
|
0
|
0
|
16,381
|
784
|
6,400
|
5,796
|
|
総負債
|
-
|
-
|
-
|
14,272
|
2,218
|
3,795
|
23,734
|
30,062
|
19,787
|
26,573
|
|
資本金及び資本剰余金
|
170,398
|
194,470
|
235,757
|
258,095
|
261,725
|
306,115
|
361,548
|
387,217
|
403,161
|
406,850
|
|
利益剰余金
|
-134,392
|
-164,727
|
-193,468
|
-221,772
|
-241,551
|
-260,370
|
-312,223
|
-387,000
|
-408,702
|
-423,200
|
|
株主資本
|
36,005
|
29,743
|
42,289
|
36,323
|
20,174
|
45,745
|
49,328
|
9,271
|
-5,545
|
-16,318
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
16,381
|
16,833
|
1,426
|
1,515
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-38,090
|
-2,310
|
-3,820
|
-1,042
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
33.21
|
181.57
|
-25.72
|
-9.28
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|