|
（単位：千ドル）
|
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
|
1,048
|
8,039
|
3,476
|
4,362
|
14,472
|
19,994
|
20,925
|
9,340
|
12,299
|
-
|
-
|
|
現金 + 有価証券
|
1,048
|
8,039
|
3,476
|
4,362
|
14,472
|
19,994
|
20,925
|
9,340
|
12,299
|
-
|
-
|
|
売掛金
|
3,007
|
2,211
|
4,330
|
3,879
|
7,331
|
6,995
|
12,089
|
17,006
|
14,773
|
11,888
|
12,774
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
444
|
491
|
399
|
503
|
381
|
465
|
574
|
|
流動資産合計
|
4,584
|
10,886
|
8,439
|
8,929
|
26,073
|
31,002
|
44,819
|
35,559
|
34,653
|
23,243
|
24,800
|
|
有形固定資産
|
1,444
|
1,372
|
1,588
|
1,385
|
1,832
|
2,907
|
4,921
|
5,404
|
5,056
|
5,317
|
5,290
|
|
固定資産合計
|
18,522
|
15,790
|
19,884
|
16,595
|
21,549
|
25,401
|
93,180
|
105,289
|
101,521
|
54,583
|
46,814
|
|
総資産
|
23,107
|
26,676
|
28,323
|
25,525
|
47,623
|
56,403
|
137,999
|
140,848
|
136,174
|
77,826
|
71,614
|
|
買掛金
|
1,082
|
370
|
1,905
|
991
|
2,438
|
3,490
|
6,461
|
5,948
|
5,681
|
5,798
|
4,565
|
|
一年内返済予定の長期借入金
|
-
|
500
|
2,666
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
8,144
|
5,758
|
15,857
|
4,322
|
8,157
|
11,177
|
29,024
|
29,562
|
22,398
|
23,300
|
19,580
|
|
長期借入金
|
-
|
4,836
|
4,033
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
642
|
6,026
|
5,399
|
953
|
595
|
2,387
|
7,730
|
13,355
|
12,087
|
12,809
|
2,260
|
|
総負債
|
8,786
|
11,784
|
21,256
|
5,275
|
8,753
|
13,565
|
36,754
|
42,917
|
34,485
|
36,109
|
21,840
|
|
資本金及び資本剰余金
|
9
|
24,560
|
26,048
|
45,141
|
65,155
|
69,416
|
136,795
|
131,395
|
131,003
|
120,723
|
121,063
|
|
利益剰余金
|
-4,461
|
-9,148
|
-17,945
|
-23,510
|
-24,204
|
-25,076
|
-33,889
|
-31,053
|
-25,621
|
-74,481
|
-66,630
|
|
株主資本
|
14,320
|
14,891
|
7,066
|
20,250
|
38,870
|
42,838
|
101,245
|
97,931
|
101,689
|
41,717
|
49,774
|
|
有利子負債合計
|
-
|
5,336
|
6,700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-2,704
|
3,223
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
35.83
|
94.81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|