|
（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
|
16
|
196
|
156
|
2,538
|
2,173
|
1,405
|
6,663
|
30,657
|
6,448
|
90,403
|
69,860
|
19,442
|
35,407
|
95,386
|
|
有価証券
|
-
|
-
|
-
|
7,399
|
1,651
|
0
|
-
|
-
|
-
|
-
|
-
|
43,260
|
16,288
|
9,198
|
|
現金 + 有価証券
|
16
|
196
|
156
|
9,938
|
3,824
|
1,405
|
6,663
|
30,657
|
6,448
|
90,403
|
69,860
|
62,702
|
51,695
|
104,584
|
|
売掛金
|
547
|
600
|
1,009
|
901
|
929
|
1,193
|
1,021
|
3,045
|
5,345
|
8,006
|
23,217
|
33,936
|
18,657
|
9,168
|
|
商品及び製品
|
505
|
656
|
420
|
965
|
1,834
|
1,757
|
1,846
|
3,509
|
10,972
|
11,602
|
28,345
|
34,904
|
43,456
|
29,013
|
|
流動資産合計
|
1,160
|
1,627
|
1,878
|
12,165
|
6,972
|
4,628
|
9,930
|
37,564
|
24,113
|
114,712
|
125,859
|
138,452
|
120,604
|
148,761
|
|
有形固定資産
|
353
|
1,334
|
1,324
|
1,655
|
1,446
|
1,187
|
1,106
|
1,319
|
5,572
|
10,120
|
17,657
|
23,638
|
21,077
|
6,084
|
|
固定資産合計
|
501
|
1,542
|
1,475
|
3,907
|
5,396
|
3,298
|
2,212
|
7,903
|
68,703
|
120,117
|
428,198
|
311,777
|
292,110
|
250,726
|
|
総資産
|
1,662
|
3,169
|
3,353
|
16,072
|
12,369
|
7,926
|
12,143
|
45,467
|
92,816
|
234,829
|
554,057
|
450,229
|
412,714
|
399,487
|
|
買掛金
|
403
|
862
|
867
|
474
|
1,029
|
710
|
690
|
720
|
3,119
|
3,672
|
14,945
|
15,367
|
6,940
|
3,573
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
862
|
1,814
|
6,833
|
10,943
|
|
流動負債合計
|
579
|
1,365
|
1,628
|
1,261
|
1,725
|
1,133
|
1,512
|
1,939
|
7,669
|
15,573
|
40,381
|
44,582
|
42,178
|
32,734
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,353
|
23,793
|
18,311
|
4,997
|
|
固定負債合計
|
12,263
|
14,290
|
14,996
|
874
|
784
|
3,627
|
537
|
380
|
41,693
|
14,010
|
33,539
|
41,459
|
32,873
|
17,844
|
|
総負債
|
12,842
|
15,655
|
16,624
|
2,136
|
2,510
|
4,760
|
2,050
|
2,319
|
49,362
|
29,583
|
73,920
|
86,041
|
75,051
|
50,578
|
|
資本金及び資本剰余金
|
69
|
4
|
5
|
12
|
12
|
12
|
14
|
19
|
21
|
33
|
42
|
43
|
45
|
47
|
|
利益剰余金
|
-54,152
|
-55,812
|
-56,896
|
-60,113
|
-64,327
|
-71,203
|
-73,958
|
-71,031
|
-100,052
|
-97,385
|
-105,020
|
-246,915
|
-313,342
|
-335,101
|
|
株主資本
|
-11,181
|
-12,487
|
-13,272
|
13,936
|
9,859
|
3,166
|
10,092
|
43,148
|
43,454
|
205,246
|
480,137
|
364,188
|
337,663
|
348,909
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,215
|
25,607
|
23,846
|
15,940
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-62,645
|
-37,095
|
-27,849
|
-88,644
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.5
|
7.03
|
7.06
|
4.57
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|