|
（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
|
4,880
|
4,162
|
7,924
|
5,733
|
11,805
|
14,456
|
9,949
|
16,466
|
58,812
|
41,915
|
30,870
|
10,200
|
43,700
|
31,700
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61,678
|
0
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
4,880
|
4,162
|
7,924
|
5,733
|
11,805
|
14,456
|
9,949
|
78,144
|
58,812
|
41,915
|
30,870
|
10,200
|
43,700
|
31,700
|
|
売掛金
|
2,216
|
2,874
|
1,990
|
1,992
|
2,925
|
4,733
|
4,857
|
5,015
|
7,987
|
8,399
|
13,038
|
10,602
|
14,023
|
15,480
|
|
商品及び製品
|
8,178
|
7,984
|
8,415
|
5,727
|
5,957
|
6,158
|
6,526
|
5,212
|
5,068
|
4,051
|
6,778
|
11,797
|
9,923
|
7,564
|
|
流動資産合計
|
16,484
|
15,971
|
19,822
|
15,365
|
22,042
|
26,539
|
22,547
|
89,517
|
76,733
|
66,089
|
60,737
|
42,972
|
70,362
|
56,440
|
|
有形固定資産
|
7,176
|
7,229
|
7,063
|
6,947
|
6,810
|
6,449
|
6,408
|
5,788
|
6,618
|
6,541
|
6,575
|
6,761
|
1,915
|
1,987
|
|
固定資産合計
|
11,756
|
12,212
|
13,354
|
9,468
|
9,406
|
8,571
|
8,441
|
6,093
|
8,012
|
8,022
|
7,984
|
8,803
|
8,878
|
8,402
|
|
総資産
|
28,240
|
28,183
|
33,176
|
24,833
|
31,448
|
35,110
|
30,988
|
95,610
|
84,745
|
74,111
|
68,721
|
51,775
|
79,240
|
64,842
|
|
買掛金
|
1,085
|
803
|
1,060
|
1,553
|
1,214
|
1,606
|
1,583
|
1,423
|
2,438
|
1,511
|
2,631
|
2,669
|
2,712
|
2,615
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
239
|
239
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,389
|
1,922
|
2,912
|
3,766
|
4,121
|
5,272
|
5,973
|
7,702
|
12,311
|
9,153
|
13,205
|
11,850
|
12,740
|
10,721
|
|
長期借入金
|
-
|
-
|
-
|
-
|
140
|
2,694
|
2,455
|
0
|
-
|
-
|
-
|
-
|
33,185
|
33,893
|
|
固定負債合計
|
3,734
|
3,366
|
8,934
|
16,373
|
3,923
|
3,615
|
2,983
|
140
|
1,175
|
1,099
|
1,507
|
2,132
|
39,578
|
39,786
|
|
総負債
|
6,123
|
5,288
|
11,846
|
20,139
|
8,044
|
8,887
|
8,956
|
7,842
|
13,486
|
10,252
|
14,712
|
13,982
|
52,318
|
50,507
|
|
資本金及び資本剰余金
|
25,374
|
25,535
|
28,705
|
29,352
|
42,886
|
49,656
|
50,528
|
52,954
|
56,742
|
61,100
|
66,255
|
73,317
|
81,149
|
92,121
|
|
利益剰余金
|
-3,257
|
-2,640
|
-9,634
|
-27,848
|
-19,484
|
-23,434
|
-28,496
|
35,513
|
14,517
|
2,621
|
-12,551
|
-35,735
|
-54,448
|
-77,911
|
|
株主資本
|
22,117
|
22,895
|
19,071
|
1,504
|
23,404
|
26,223
|
22,032
|
87,768
|
71,259
|
63,859
|
54,009
|
37,793
|
26,922
|
14,335
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
3,173
|
2,933
|
2,694
|
0
|
-
|
-
|
-
|
-
|
33,185
|
33,893
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-8,632
|
-11,523
|
-7,255
|
-78,144
|
-
|
-
|
-
|
-
|
-10,515
|
2,193
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
13.56
|
11.18
|
12.23
|
0
|
-
|
-
|
-
|
-
|
123.26
|
236.44
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|