|
（単位：千ドル）
|
2012/11
|
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
|
14,333
|
7,578
|
14,618
|
7,895
|
15,787
|
69,287
|
120,863
|
99,596
|
12,496
|
17,830
|
13,519
|
|
有価証券
|
55,219
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
69,552
|
7,578
|
14,618
|
7,895
|
15,787
|
69,287
|
120,863
|
99,596
|
12,496
|
17,830
|
13,519
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,953
|
5,950
|
2,283
|
|
有形固定資産
|
3,589
|
122,820
|
119,629
|
116,412
|
113,158
|
109,881
|
106,855
|
-
|
-
|
-
|
-
|
|
総資産
|
111,431
|
443,815
|
678,490
|
650,732
|
633,418
|
624,883
|
651,455
|
284,953
|
508,592
|
494,962
|
229,103
|
|
一年内返済予定の長期借入金
|
-
|
3,528
|
66,132
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
12,576
|
106,274
|
234,295
|
216,823
|
171,632
|
169,871
|
174,716
|
135,553
|
244,961
|
255,296
|
262,048
|
|
資本金及び資本剰余金
|
91,772
|
309,997
|
361,593
|
350,229
|
331,785
|
320,307
|
360,858
|
339,756
|
338,302
|
327,016
|
327,285
|
|
利益剰余金
|
5,712
|
0
|
-
|
-
|
-
|
9,147
|
-9,612
|
-315,627
|
-327,158
|
-333,786
|
-609,903
|
|
株主資本
|
98,855
|
337,541
|
444,194
|
433,909
|
461,785
|
455,011
|
476,739
|
149,399
|
263,631
|
239,666
|
-32,946
|
|
有利子負債合計
|
-
|
3,528
|
105,440
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-4,051
|
90,822
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
1.0
|
23.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|