|
（単位：千ドル）
|
4Q11
|
4Q12
|
4Q13
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
411
|
354
|
1,005
|
1,742
|
579
|
1,176
|
2,117
|
1,893
|
2,561
|
3,553
|
|
現金 + 有価証券
|
411
|
354
|
1,005
|
1,742
|
579
|
1,176
|
2,117
|
1,893
|
2,561
|
3,553
|
|
売掛金
|
-
|
-
|
8,137
|
8,624
|
10,063
|
9,172
|
9,209
|
10,834
|
12,424
|
11,787
|
|
商品及び製品
|
-
|
-
|
3,718
|
2,874
|
5,407
|
4,871
|
5,567
|
6,433
|
6,070
|
7,870
|
|
流動資産合計
|
-
|
-
|
13,679
|
14,069
|
17,322
|
16,530
|
17,870
|
20,574
|
22,018
|
24,360
|
|
有形固定資産
|
-
|
-
|
689
|
1,108
|
1,257
|
956
|
-
|
-
|
3,268
|
3,417
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
155
|
59
|
150
|
260
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
5,508
|
177
|
7,877
|
6,498
|
6,887
|
10,021
|
10,463
|
9,983
|
|
総資産
|
-
|
-
|
19,187
|
20,111
|
25,199
|
23,028
|
24,757
|
30,595
|
32,481
|
34,343
|
|
買掛金
|
-
|
-
|
6,232
|
4,106
|
6,503
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
498
|
467
|
664
|
815
|
740
|
586
|
170
|
439
|
|
流動負債合計
|
-
|
-
|
14,179
|
6,432
|
10,009
|
8,909
|
8,752
|
11,195
|
10,904
|
10,665
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,216
|
681
|
1,294
|
1,150
|
980
|
|
固定負債合計
|
-
|
-
|
1,305
|
2,168
|
2,633
|
2,250
|
1,658
|
2,766
|
2,738
|
2,347
|
|
資本金及び資本剰余金
|
-
|
-
|
26,178
|
80,686
|
84,608
|
82,827
|
84,854
|
86,009
|
86,209
|
86,401
|
|
利益剰余金
|
-
|
-
|
-70,866
|
-68,842
|
-69,755
|
-70,715
|
-70,264
|
-69,132
|
-67,127
|
-64,827
|
|
株主資本
|
-
|
-
|
3,703
|
11,511
|
12,557
|
11,869
|
14,347
|
16,634
|
18,839
|
21,331
|
|
有利子負債合計
|
-
|
-
|
498
|
467
|
2,705
|
2,031
|
1,421
|
1,880
|
1,320
|
1,419
|
|
純有利子負債
|
-
|
-
|
-507
|
-1,275
|
2,126
|
855
|
-696
|
-13
|
-1,241
|
-2,134
|
|
DEレシオ（％）
|
-
|
-
|
13.45
|
4.06
|
21.54
|
17.11
|
9.9
|
11.3
|
7.01
|
6.65
|
|
運転資本
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|