|
（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
|
2025/12
|
|
現金同等物
|
1,142
|
306
|
1,571
|
2,305
|
3,412
|
3,407
|
1,339
|
628
|
133
|
195
|
5,050
|
8,266
|
8,813
|
3,280
|
4,466
|
|
現金 + 有価証券
|
1,142
|
306
|
1,571
|
2,305
|
3,412
|
3,407
|
1,339
|
628
|
133
|
195
|
5,050
|
8,266
|
8,813
|
3,280
|
4,466
|
|
売掛金
|
3,112
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,870
|
3,777
|
4,389
|
-
|
-
|
|
商品及び製品
|
3,138
|
2,457
|
2,183
|
2,528
|
2,632
|
1,970
|
2,109
|
3,192
|
3,099
|
3,709
|
3,911
|
4,875
|
4,581
|
4,331
|
5,598
|
|
流動資産合計
|
7,833
|
6,135
|
7,480
|
-
|
10,189
|
7,426
|
6,493
|
7,031
|
7,468
|
6,890
|
14,057
|
17,817
|
18,144
|
14,159
|
24,750
|
|
有形固定資産
|
2,307
|
1,781
|
1,832
|
-
|
1,688
|
1,783
|
1,490
|
1,273
|
1,236
|
1,287
|
1,332
|
1,326
|
1,556
|
2,003
|
2,137
|
|
総資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,800
|
21,679
|
21,602
|
18,876
|
29,511
|
|
買掛金
|
-
|
1,179
|
1,091
|
-
|
1,622
|
662
|
946
|
1,680
|
1,436
|
909
|
2,100
|
1,836
|
-
|
3,053
|
-
|
|
流動負債合計
|
2,332
|
2,740
|
2,275
|
-
|
2,554
|
1,286
|
1,701
|
2,655
|
3,670
|
1,808
|
5,104
|
5,379
|
-
|
4,307
|
4,671
|
|
総負債
|
2,532
|
2,817
|
2,275
|
-
|
-
|
-
|
-
|
-
|
3,693
|
1,963
|
5,634
|
5,974
|
-
|
4,364
|
4,876
|
|
利益剰余金
|
-24,763
|
-26,285
|
-25,319
|
-
|
-23,865
|
-24,319
|
-26,037
|
-29,743
|
-30,381
|
-29,473
|
-26,257
|
-24,126
|
-
|
-25,891
|
-25,470
|
|
株主資本
|
8,802
|
7,532
|
8,864
|
10,246
|
11,007
|
10,751
|
9,320
|
5,835
|
5,365
|
6,357
|
13,166
|
15,705
|
17,321
|
14,512
|
24,635
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,681
|
6,817
|
-
|
-
|
-
|