|
（単位：千ドル）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
5,855
|
5,323
|
3,815
|
8,529
|
13,694
|
8,785
|
8,199
|
10,074
|
86,817
|
106,621
|
78,028
|
67,774
|
|
現金 + 有価証券
|
5,855
|
5,323
|
3,815
|
8,529
|
13,694
|
8,785
|
8,199
|
10,074
|
86,817
|
106,621
|
78,028
|
67,774
|
|
売掛金
|
-
|
636
|
922
|
1,118
|
1,132
|
2,696
|
2,054
|
1,426
|
1,507
|
1,811
|
2,004
|
1,925
|
|
商品及び製品
|
621
|
705
|
926
|
1,194
|
1,451
|
1,605
|
1,541
|
1,657
|
1,449
|
1,676
|
2,069
|
1,805
|
|
流動資産合計
|
12,983
|
10,423
|
12,914
|
16,236
|
27,689
|
26,586
|
17,730
|
16,783
|
94,561
|
114,464
|
87,818
|
80,370
|
|
有形固定資産
|
68,414
|
93,520
|
118,807
|
136,493
|
165,150
|
197,255
|
210,960
|
210,750
|
185,105
|
179,369
|
185,956
|
201,928
|
|
固定資産合計
|
116,738
|
140,739
|
166,298
|
184,225
|
213,039
|
245,381
|
259,354
|
429,286
|
399,114
|
380,860
|
386,963
|
396,264
|
|
総資産
|
129,721
|
151,162
|
179,212
|
200,461
|
240,728
|
271,967
|
277,084
|
446,069
|
493,675
|
495,324
|
474,781
|
476,634
|
|
買掛金
|
3,463
|
4,620
|
5,921
|
7,294
|
8,014
|
6,396
|
6,463
|
4,253
|
2,977
|
4,127
|
8,059
|
5,561
|
|
流動負債合計
|
15,663
|
15,947
|
17,968
|
24,021
|
28,106
|
25,657
|
26,643
|
36,199
|
43,318
|
42,372
|
44,358
|
48,766
|
|
長期借入金
|
5,000
|
6,000
|
8,750
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
26,595
|
30,727
|
43,056
|
43,383
|
55,557
|
57,348
|
56,590
|
214,934
|
208,499
|
190,158
|
185,862
|
178,021
|
|
総負債
|
42,258
|
46,674
|
61,024
|
67,404
|
83,663
|
83,005
|
83,233
|
251,133
|
251,817
|
232,530
|
230,220
|
226,787
|
|
資本金及び資本剰余金
|
80,466
|
86,422
|
88,631
|
90,604
|
97,368
|
100,309
|
99,659
|
94,878
|
145,094
|
135,854
|
96,766
|
70,542
|
|
利益剰余金
|
6,997
|
18,066
|
29,557
|
42,453
|
59,697
|
88,653
|
94,192
|
100,058
|
96,764
|
126,940
|
147,795
|
179,305
|
|
株主資本
|
87,463
|
104,488
|
118,188
|
133,057
|
157,065
|
188,962
|
193,851
|
194,936
|
241,858
|
262,794
|
244,561
|
249,847
|
|
有利子負債合計
|
5,000
|
6,000
|
8,750
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-855
|
677
|
4,935
|
-8,529
|
-13,694
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
5.72
|
5.74
|
7.4
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|