|
（単位：千ドル）
|
2011/12
|
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
|
5,339
|
-
|
5,406
|
4,857
|
2,480
|
3,751
|
4,452
|
6,597
|
6,720
|
5,191
|
6,680
|
6,643
|
6,790
|
7,076
|
|
現金 + 有価証券
|
5,339
|
-
|
5,406
|
4,857
|
2,480
|
3,751
|
4,452
|
6,597
|
6,720
|
5,191
|
6,680
|
6,643
|
6,790
|
7,076
|
|
商品及び製品
|
583
|
653
|
494
|
543
|
557
|
344
|
496
|
401
|
586
|
342
|
547
|
603
|
723
|
500
|
|
流動資産合計
|
11,685
|
-
|
11,831
|
11,136
|
8,512
|
9,587
|
9,616
|
13,533
|
12,010
|
10,448
|
11,504
|
9,450
|
10,545
|
9,229
|
|
有形固定資産
|
1,058
|
945
|
889
|
811
|
773
|
771
|
734
|
754
|
700
|
259
|
215
|
179
|
168
|
159
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
148
|
0
|
5,540
|
5,540
|
5,540
|
5,540
|
|
固定資産合計
|
12,179
|
-
|
12,047
|
12,550
|
12,758
|
13,517
|
14,121
|
9,532
|
10,203
|
9,647
|
9,746
|
9,913
|
11,575
|
11,479
|
|
総資産
|
23,864
|
24,947
|
23,878
|
23,686
|
21,270
|
23,104
|
23,737
|
23,065
|
22,213
|
20,095
|
21,250
|
19,363
|
22,120
|
20,708
|
|
買掛金
|
2,875
|
-
|
3,115
|
3,561
|
3,054
|
3,173
|
3,680
|
4,900
|
3,914
|
2,394
|
3,151
|
2,279
|
3,456
|
2,279
|
|
流動負債合計
|
5,955
|
-
|
6,001
|
5,869
|
4,814
|
6,486
|
6,630
|
7,520
|
6,660
|
5,533
|
6,405
|
4,470
|
5,596
|
4,005
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
216
|
99
|
44
|
87
|
44
|
9
|
|
総負債
|
-
|
-
|
-
|
-
|
4,814
|
6,486
|
6,630
|
7,520
|
6,876
|
5,632
|
6,449
|
4,557
|
5,640
|
4,014
|
|
資本金及び資本剰余金
|
9,656
|
-
|
9,656
|
9,658
|
9,674
|
9,674
|
9,674
|
9,674
|
9,684
|
9,738
|
9,793
|
9,838
|
9,885
|
9,897
|
|
利益剰余金
|
6,371
|
-
|
5,883
|
6,047
|
5,144
|
5,338
|
5,811
|
4,492
|
4,346
|
3,816
|
3,774
|
3,633
|
5,481
|
5,595
|
|
株主資本
|
17,909
|
17,756
|
17,877
|
17,817
|
16,456
|
16,618
|
17,107
|
15,545
|
15,337
|
14,463
|
14,801
|
14,806
|
16,480
|
16,694
|