|
（単位：千ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
2,010
|
901
|
1,172
|
13,460
|
17,938
|
14,591
|
17,253
|
8,007
|
|
現金 + 有価証券
|
2,010
|
901
|
1,172
|
13,460
|
17,938
|
14,591
|
17,253
|
8,007
|
|
売掛金
|
3,089
|
3,634
|
3,665
|
20,869
|
29,573
|
31,009
|
29,523
|
18,325
|
|
商品及び製品
|
4,626
|
4,214
|
3,318
|
20,913
|
51,591
|
58,211
|
44,131
|
43,265
|
|
流動資産合計
|
10,114
|
9,964
|
9,922
|
61,403
|
108,546
|
111,244
|
100,378
|
78,382
|
|
有形固定資産
|
29
|
226
|
207
|
562
|
1,073
|
1,733
|
2,477
|
2,134
|
|
固定資産合計
|
10,338
|
11,302
|
10,546
|
78,550
|
92,890
|
84,151
|
58,193
|
36,923
|
|
総資産
|
20,453
|
21,267
|
20,468
|
139,953
|
201,436
|
195,395
|
158,571
|
115,305
|
|
流動負債合計
|
9,370
|
12,562
|
17,207
|
40,392
|
54,748
|
48,475
|
46,232
|
77,040
|
|
長期借入金
|
-
|
-
|
1,201
|
-
|
-
|
43,778
|
39,134
|
-
|
|
固定負債合計
|
175
|
736
|
3,908
|
26,217
|
64,878
|
66,518
|
67,079
|
22,652
|
|
総負債
|
9,545
|
13,299
|
21,116
|
66,609
|
119,626
|
114,993
|
113,311
|
99,692
|
|
資本金及び資本剰余金
|
21,126
|
27,280
|
30,737
|
86,774
|
110,873
|
117,850
|
119,726
|
119,487
|
|
利益剰余金
|
-12,786
|
-19,207
|
-31,347
|
-47,498
|
-61,300
|
-65,043
|
-104,275
|
-132,610
|
|
株主資本
|
10,907
|
7,968
|
-648
|
44,467
|
53,301
|
51,893
|
16,751
|
-12,896
|
|
有利子負債合計
|
-
|
-
|
1,201
|
-
|
-
|
43,778
|
39,134
|
-
|
|
純有利子負債
|
-
|
-
|
28
|
-
|
-
|
29,187
|
21,881
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-185.46
|
-
|
-
|
84.36
|
233.62
|
-
|