|
（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
|
11,298
|
12,621
|
3,318
|
3,316
|
326
|
130
|
89
|
18
|
-
|
171
|
5,961
|
11,483
|
1,048
|
3,170
|
|
有価証券
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
11,298
|
12,621
|
3,318
|
3,316
|
326
|
130
|
89
|
18
|
-
|
171
|
5,961
|
11,483
|
1,048
|
3,170
|
|
売掛金
|
342
|
100
|
458
|
2,782
|
1,992
|
549
|
6
|
165
|
-
|
5
|
49
|
1
|
0
|
-
|
|
商品及び製品
|
2,469
|
2,159
|
1,887
|
2,427
|
4,272
|
2,569
|
1,037
|
660
|
533
|
534
|
592
|
615
|
447
|
453
|
|
流動資産合計
|
27,112
|
15,712
|
6,842
|
35,186
|
7,986
|
4,233
|
1,628
|
982
|
585
|
779
|
6,850
|
12,444
|
1,535
|
3,713
|
|
有形固定資産
|
28,932
|
27,253
|
20,764
|
14,657
|
9,091
|
5,656
|
4,632
|
4,413
|
4,234
|
18
|
279
|
551
|
1,046
|
233
|
|
固定資産合計
|
34,311
|
27,811
|
21,696
|
20,734
|
10,763
|
7,381
|
6,152
|
5,309
|
5,048
|
6,592
|
5,997
|
6,232
|
4,763
|
3,433
|
|
総資産
|
61,424
|
43,523
|
28,539
|
55,920
|
18,750
|
11,614
|
7,781
|
6,292
|
5,633
|
7,371
|
12,848
|
18,676
|
6,298
|
7,146
|
|
買掛金
|
658
|
855
|
442
|
1,569
|
3,625
|
4,902
|
1,600
|
2,318
|
1,663
|
736
|
642
|
595
|
579
|
449
|
|
一年内返済予定の長期借入金
|
648
|
264
|
282
|
302
|
348
|
243
|
343
|
349
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,780
|
2,908
|
5,672
|
11,165
|
10,125
|
18,097
|
14,312
|
23,870
|
30,711
|
9,151
|
3,051
|
4,973
|
5,761
|
2,280
|
|
長期借入金
|
6,615
|
6,350
|
6,067
|
5,764
|
5,442
|
5,281
|
5,118
|
5,028
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,058
|
-
|
18,412
|
12,630
|
9,117
|
2,064
|
1,486
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28,928
|
-
|
27,563
|
15,681
|
14,091
|
7,825
|
3,766
|
|
資本金及び資本剰余金
|
233,008
|
246,002
|
263,276
|
306,948
|
347,660
|
369,941
|
387,293
|
395,896
|
398,293
|
401,590
|
424,949
|
452,139
|
480,942
|
494,983
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
345,081
|
-383,933
|
-402,496
|
-418,532
|
-423,401
|
-421,783
|
-427,783
|
-447,538
|
-482,479
|
-491,609
|
|
株主資本
|
50,002
|
34,226
|
15,434
|
7,664
|
2,578
|
-13,992
|
-15,203
|
-22,636
|
-25,107
|
-20,193
|
-2,834
|
4,585
|
-1,527
|
3,379
|
|
有利子負債合計
|
7,263
|
6,615
|
6,350
|
6,067
|
5,790
|
5,524
|
5,461
|
5,378
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-4,036
|
-6,007
|
3,031
|
2,750
|
5,464
|
5,393
|
5,372
|
5,359
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
14.53
|
19.33
|
41.14
|
79.15
|
224.57
|
-39.49
|
-35.93
|
-23.76
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
-
|