|
（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
|
2024/12
|
|
現金同等物
|
55,509
|
17,192
|
7,440
|
13,412
|
12,100
|
5,571
|
11,211
|
4,064
|
3,803
|
1,071
|
984
|
17,835
|
1,417
|
|
有価証券
|
-
|
3,200
|
6,994
|
7,161
|
5,030
|
2,689
|
951
|
3,026
|
1,117
|
1,790
|
-
|
3,480
|
-
|
|
現金 + 有価証券
|
55,509
|
20,392
|
14,434
|
20,573
|
17,130
|
8,260
|
12,162
|
7,090
|
4,920
|
2,861
|
984
|
21,315
|
1,417
|
|
売掛金
|
8,388
|
9,378
|
9,916
|
8,692
|
7,461
|
7,794
|
6,782
|
5,468
|
5,194
|
4,991
|
3,603
|
3,279
|
2,208
|
|
商品及び製品
|
10,873
|
12,278
|
12,766
|
13,447
|
11,377
|
14,415
|
13,228
|
11,441
|
10,463
|
10,033
|
8,961
|
10,625
|
11,224
|
|
流動資産合計
|
79,287
|
48,066
|
44,781
|
46,146
|
40,140
|
33,886
|
34,365
|
25,183
|
29,282
|
29,441
|
77,427
|
43,317
|
18,753
|
|
有形固定資産
|
1,708
|
1,825
|
2,039
|
1,589
|
1,513
|
1,549
|
1,388
|
1,044
|
906
|
744
|
383
|
530
|
500
|
|
投資有価証券
|
-
|
22,326
|
19,162
|
19,204
|
21,365
|
10,349
|
3,764
|
1,517
|
1,762
|
1,220
|
-
|
916
|
-
|
|
固定資産合計
|
12,652
|
32,995
|
44,079
|
47,383
|
47,984
|
33,991
|
24,550
|
29,927
|
33,041
|
36,751
|
6,323
|
7,377
|
7,791
|
|
総資産
|
91,939
|
81,061
|
88,860
|
93,529
|
88,124
|
67,877
|
58,915
|
55,110
|
62,323
|
66,192
|
83,750
|
50,694
|
26,544
|
|
買掛金
|
2,302
|
2,730
|
3,057
|
2,815
|
3,545
|
4,122
|
3,729
|
2,871
|
3,950
|
5,388
|
1,284
|
1,945
|
1,804
|
|
流動負債合計
|
22,820
|
8,649
|
10,755
|
9,607
|
9,321
|
10,600
|
6,008
|
6,249
|
7,097
|
11,472
|
8,120
|
4,265
|
3,545
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,245
|
1,535
|
-
|
-
|
-
|
|
固定負債合計
|
2,451
|
2,077
|
2,089
|
1,353
|
1,354
|
710
|
706
|
4,383
|
5,412
|
3,216
|
1,500
|
1,744
|
1,668
|
|
総負債
|
25,271
|
10,726
|
12,844
|
10,960
|
10,675
|
11,310
|
6,714
|
10,632
|
12,509
|
14,688
|
9,620
|
6,009
|
5,213
|
|
資本金及び資本剰余金
|
9
|
9
|
9
|
9
|
9
|
8
|
17
|
17
|
19
|
22
|
24
|
24
|
2
|
|
利益剰余金
|
26,229
|
28,992
|
31,076
|
36,435
|
30,976
|
9,160
|
-5,475
|
-13,883
|
-13,378
|
-21,072
|
-516
|
-1,076
|
-10,059
|
|
株主資本
|
66,668
|
70,335
|
76,016
|
82,569
|
77,449
|
56,567
|
52,201
|
44,478
|
49,814
|
51,504
|
74,130
|
44,685
|
21,331
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,245
|
1,535
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,675
|
-1,326
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.51
|
2.98
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|