|
（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
|
70,599
|
54,349
|
40,869
|
39,866
|
38,203
|
34,510
|
45,412
|
27,938
|
28,212
|
24,753
|
27,040
|
19,757
|
18,321
|
17,964
|
|
有価証券
|
-
|
16,686
|
14,019
|
14,841
|
14,564
|
15,622
|
4,672
|
8,290
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
70,599
|
71,035
|
54,889
|
54,707
|
52,767
|
50,132
|
50,085
|
36,229
|
28,212
|
24,753
|
27,040
|
19,757
|
18,321
|
17,964
|
|
売掛金
|
7,082
|
6,017
|
4,530
|
5,504
|
6,077
|
7,330
|
8,395
|
7,844
|
9,781
|
12,377
|
6,877
|
13,163
|
9,758
|
11,701
|
|
商品及び製品
|
5,774
|
6,218
|
5,722
|
5,600
|
4,270
|
5,371
|
6,737
|
12,078
|
9,411
|
10,638
|
8,429
|
9,863
|
4,609
|
3,999
|
|
流動資産合計
|
87,308
|
87,232
|
68,679
|
70,814
|
67,112
|
65,545
|
68,684
|
59,116
|
50,163
|
49,969
|
45,688
|
45,870
|
35,714
|
36,452
|
|
有形固定資産
|
1,119
|
1,188
|
880
|
651
|
536
|
464
|
528
|
771
|
747
|
574
|
442
|
284
|
367
|
277
|
|
固定資産合計
|
8,210
|
11,361
|
18,934
|
24,590
|
24,806
|
27,859
|
24,547
|
53,577
|
54,386
|
46,493
|
38,771
|
47,054
|
46,061
|
39,131
|
|
総資産
|
95,518
|
98,593
|
87,613
|
95,405
|
91,918
|
93,404
|
93,232
|
112,693
|
104,549
|
96,463
|
84,459
|
92,925
|
81,776
|
75,583
|
|
買掛金
|
1,513
|
2,790
|
2,035
|
3,242
|
2,877
|
8,036
|
8,979
|
11,093
|
11,912
|
13,396
|
9,640
|
10,819
|
14,037
|
13,914
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,100
|
|
流動負債合計
|
6,599
|
8,055
|
7,545
|
13,749
|
12,411
|
14,792
|
17,694
|
27,804
|
24,150
|
25,667
|
19,278
|
28,579
|
27,982
|
31,621
|
|
固定負債合計
|
6,083
|
4,971
|
776
|
902
|
2,687
|
5,491
|
11,615
|
29,319
|
29,313
|
23,922
|
22,578
|
28,371
|
24,533
|
21,415
|
|
総負債
|
12,683
|
13,027
|
8,321
|
14,652
|
15,099
|
20,283
|
29,310
|
57,123
|
53,464
|
49,589
|
41,857
|
56,951
|
52,516
|
53,037
|
|
資本金及び資本剰余金
|
70,272
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
12,656
|
18,499
|
16,394
|
18,818
|
19,549
|
18,604
|
11,709
|
4,746
|
1,208
|
-2,132
|
-5,639
|
-11,209
|
-17,489
|
-23,968
|
|
株主資本
|
82,928
|
85,696
|
79,468
|
80,760
|
76,887
|
73,248
|
64,120
|
55,844
|
51,122
|
46,990
|
42,814
|
36,266
|
29,603
|
22,853
|
|
有利子負債合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,100
|
|
純有利子負債
|
-70,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,865
|
|
DEレシオ（％）
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.32
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|