|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
6,298
|
8,888
|
11,203
|
3,927
|
-
|
11,869
|
12,989
|
21,936
|
10,075
|
|
有価証券
|
205
|
206
|
206
|
103
|
0
|
-
|
5,000
|
5,000
|
5,000
|
|
現金 + 有価証券
|
6,504
|
9,094
|
11,410
|
4,030
|
-
|
11,869
|
17,989
|
26,936
|
15,075
|
|
売掛金
|
1,309
|
1,278
|
241
|
302
|
231
|
388
|
618
|
484
|
439
|
|
商品及び製品
|
247
|
262
|
297
|
390
|
218
|
248
|
262
|
249
|
250
|
|
流動資産合計
|
12,078
|
15,410
|
12,805
|
3,961
|
9,452
|
24,394
|
30,699
|
36,304
|
24,412
|
|
有形固定資産
|
35,378
|
36,962
|
38,131
|
43,833
|
33,507
|
34,360
|
36,491
|
42,969
|
-
|
|
固定資産合計
|
37,546
|
39,127
|
48,620
|
61,451
|
59,352
|
58,667
|
61,576
|
68,374
|
85,510
|
|
総資産
|
49,624
|
54,537
|
61,426
|
65,413
|
68,804
|
83,062
|
92,276
|
104,679
|
109,923
|
|
買掛金
|
3,159
|
2,854
|
3,587
|
3,495
|
2,953
|
2,306
|
3,368
|
4,599
|
3,665
|
|
流動負債合計
|
8,717
|
10,818
|
10,623
|
11,475
|
10,095
|
9,814
|
10,431
|
11,082
|
10,673
|
|
固定負債合計
|
4,357
|
3,002
|
4,068
|
4,521
|
7,416
|
8,895
|
10,659
|
11,799
|
15,160
|
|
総負債
|
13,074
|
13,820
|
14,691
|
15,996
|
17,511
|
18,709
|
21,091
|
22,882
|
25,834
|
|
資本金及び資本剰余金
|
43
|
44
|
45
|
46
|
47
|
48
|
48
|
49
|
50
|
|
利益剰余金
|
17,727
|
20,807
|
25,268
|
26,635
|
27,614
|
39,410
|
45,221
|
54,395
|
55,097
|
|
株主資本
|
36,550
|
40,717
|
46,734
|
49,416
|
51,293
|
64,353
|
71,185
|
81,796
|
84,088
|
|
運転資本
|
|
|
|
|
-2,504
|
-1,670
|
-2,489
|
-3,866
|
-2,976
|