|
（単位：千ドル）
|
2011/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
|
現金同等物
|
2,317
|
1,020
|
1,304
|
434
|
124
|
282
|
197
|
36
|
135
|
4,797
|
2,336
|
|
現金 + 有価証券
|
2,317
|
1,020
|
1,304
|
434
|
124
|
282
|
197
|
36
|
135
|
4,797
|
2,336
|
|
売掛金
|
10,617
|
5,251
|
8,352
|
7,586
|
6,644
|
12,217
|
1,340
|
24
|
6,686
|
7,005
|
3,208
|
|
商品及び製品
|
581
|
2,647
|
5,623
|
7,051
|
4,606
|
2,064
|
937
|
707
|
735
|
2,639
|
7,654
|
|
流動資産合計
|
17,356
|
12,491
|
18,837
|
19,576
|
15,114
|
18,755
|
2,607
|
22,049
|
25,184
|
21,159
|
23,235
|
|
有形固定資産
|
11,236
|
14,715
|
14,042
|
10,554
|
17,128
|
19,987
|
17,958
|
-
|
-
|
3,521
|
1,703
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,800
|
|
固定資産合計
|
26,461
|
30,184
|
29,467
|
24,776
|
22,204
|
22,677
|
20,443
|
8,011
|
8,017
|
16,968
|
12,478
|
|
総資産
|
43,817
|
42,676
|
48,304
|
44,353
|
37,319
|
41,433
|
23,050
|
30,061
|
33,202
|
38,128
|
35,714
|
|
流動負債合計
|
13,340
|
10,811
|
16,971
|
13,976
|
10,612
|
14,136
|
13,065
|
21,549
|
15,565
|
22,092
|
25,362
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
538
|
314
|
|
固定負債合計
|
960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
743
|
4,699
|
5,134
|
|
総負債
|
14,300
|
10,811
|
16,971
|
13,976
|
10,612
|
14,136
|
13,065
|
21,549
|
16,308
|
26,791
|
30,497
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
9
|
2
|
55,228
|
71,903
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-70,144
|
|
株主資本
|
29,517
|
31,864
|
31,333
|
30,377
|
26,707
|
27,296
|
10,135
|
8,682
|
16,893
|
11,336
|
5,217
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
538
|
314
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,260
|
-2,022
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.75
|
6.03
|