|
（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
|
8,190
|
13,907
|
20,069
|
8,215
|
25,909
|
30,014
|
36,506
|
30,294
|
41,724
|
55,609
|
39,007
|
21,535
|
37,026
|
33,554
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92,311
|
60,786
|
55,199
|
51,330
|
33,505
|
-
|
5,928
|
|
現金 + 有価証券
|
8,190
|
13,907
|
20,069
|
8,215
|
25,909
|
30,014
|
36,506
|
122,605
|
102,510
|
110,808
|
90,337
|
55,040
|
37,026
|
39,482
|
|
売掛金
|
797
|
1,050
|
1,893
|
2,872
|
4,782
|
8,052
|
11,064
|
15,321
|
16,944
|
17,618
|
18,158
|
22,186
|
25,147
|
24,105
|
|
商品及び製品
|
1,760
|
3,151
|
3,398
|
3,213
|
3,933
|
5,458
|
7,315
|
11,982
|
13,861
|
12,529
|
16,693
|
18,905
|
23,020
|
33,183
|
|
流動資産合計
|
10,882
|
18,295
|
25,658
|
14,411
|
35,051
|
44,037
|
55,740
|
150,953
|
135,021
|
145,251
|
127,049
|
98,075
|
88,004
|
99,217
|
|
有形固定資産
|
247
|
108
|
381
|
619
|
970
|
1,494
|
2,197
|
8,039
|
14,887
|
38,398
|
62,881
|
-
|
-
|
-
|
|
固定資産合計
|
1,612
|
1,934
|
2,025
|
1,989
|
2,494
|
2,323
|
3,134
|
9,220
|
19,622
|
56,130
|
80,975
|
97,312
|
108,823
|
104,511
|
|
総資産
|
12,495
|
20,230
|
27,684
|
16,400
|
37,546
|
46,360
|
58,874
|
160,173
|
154,643
|
201,381
|
208,024
|
195,387
|
196,827
|
203,728
|
|
一年内返済予定の長期借入金
|
434
|
-
|
-
|
-
|
-
|
20
|
735
|
28
|
1,736
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,019
|
1,479
|
2,098
|
2,445
|
3,709
|
11,081
|
13,718
|
13,044
|
20,880
|
22,831
|
24,293
|
23,753
|
30,430
|
30,610
|
|
長期借入金
|
4,403
|
21,580
|
-
|
-
|
-
|
20,265
|
19,905
|
35
|
1,595
|
32,027
|
44,821
|
45,712
|
46,603
|
47,496
|
|
固定負債合計
|
4,403
|
21,580
|
25,449
|
25,201
|
25,641
|
20,357
|
19,973
|
147
|
1,610
|
55,401
|
71,181
|
70,635
|
70,732
|
69,211
|
|
総負債
|
6,423
|
23,060
|
27,547
|
27,646
|
29,350
|
31,439
|
33,692
|
13,191
|
22,490
|
78,232
|
95,474
|
94,388
|
101,162
|
99,821
|
|
資本金及び資本剰余金
|
110
|
111
|
173
|
194
|
299
|
330
|
343
|
389
|
396
|
406
|
417
|
424
|
431
|
441
|
|
利益剰余金
|
-48,431
|
-57,849
|
-72,406
|
-90,117
|
-103,473
|
-117,884
|
-128,330
|
-150,726
|
-179,861
|
-203,647
|
-230,632
|
-259,580
|
-281,296
|
-291,260
|
|
株主資本
|
6,071
|
-2,830
|
136
|
-11,246
|
8,195
|
14,921
|
25,182
|
146,982
|
132,153
|
123,149
|
112,550
|
100,999
|
95,665
|
103,907
|
|
有利子負債合計
|
4,838
|
21,580
|
-
|
-
|
-
|
20,286
|
20,545
|
63
|
3,331
|
32,027
|
44,821
|
45,712
|
46,603
|
47,496
|
|
純有利子負債
|
-3,353
|
7,672
|
-
|
-
|
-
|
-9,728
|
-15,962
|
-122,542
|
-99,179
|
-78,781
|
-45,516
|
-9,328
|
9,577
|
8,014
|
|
DEレシオ（％）
|
79.69
|
-762.7
|
-
|
-
|
-
|
135.96
|
81.59
|
0.04
|
2.52
|
26.01
|
39.82
|
45.26
|
48.71
|
45.71
|