|
（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
|
1,186
|
1,729
|
2,183
|
3,605
|
5,316
|
5,245
|
17,321
|
22,368
|
12,232
|
71,421
|
53,825
|
23,832
|
15,615
|
9,763
|
|
有価証券
|
-
|
-
|
-
|
1,944
|
2,192
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,186
|
1,729
|
2,183
|
5,549
|
7,508
|
5,245
|
17,321
|
22,368
|
12,232
|
71,421
|
53,825
|
23,832
|
15,615
|
9,763
|
|
売掛金
|
36
|
-
|
-
|
-
|
648
|
1,433
|
2,205
|
3,943
|
4,467
|
5,159
|
4,523
|
5,664
|
6,057
|
7,319
|
|
商品及び製品
|
431
|
682
|
245
|
537
|
1,190
|
833
|
795
|
833
|
2,113
|
2,673
|
4,766
|
3,461
|
3,680
|
2,732
|
|
流動資産合計
|
1,697
|
2,939
|
3,486
|
7,607
|
9,860
|
7,828
|
20,739
|
28,264
|
20,901
|
82,453
|
64,298
|
33,759
|
25,702
|
21,603
|
|
有形固定資産
|
155
|
145
|
144
|
245
|
557
|
569
|
1,402
|
1,729
|
1,925
|
2,119
|
5,150
|
10,743
|
10,056
|
9,002
|
|
固定資産合計
|
425
|
399
|
558
|
861
|
1,394
|
1,865
|
3,363
|
4,483
|
6,480
|
7,497
|
25,220
|
29,471
|
27,557
|
25,768
|
|
総資産
|
2,122
|
3,339
|
4,045
|
8,468
|
11,254
|
9,693
|
24,103
|
32,747
|
27,382
|
89,950
|
89,519
|
63,231
|
53,260
|
47,371
|
|
買掛金
|
675
|
800
|
786
|
698
|
684
|
1,330
|
1,244
|
1,485
|
2,039
|
1,835
|
2,805
|
1,655
|
3,802
|
3,339
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
833
|
4,000
|
666
|
1,666
|
-
|
-
|
-
|
2,500
|
-
|
|
流動負債合計
|
1,527
|
2,076
|
3,064
|
4,505
|
3,043
|
6,089
|
7,848
|
6,538
|
9,936
|
10,153
|
13,690
|
9,714
|
14,545
|
9,824
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
4,078
|
5,992
|
9,274
|
13,385
|
-
|
-
|
5,000
|
2,542
|
13,996
|
|
固定負債合計
|
276
|
0
|
0
|
-
|
-
|
4,078
|
5,992
|
9,274
|
14,028
|
581
|
13,250
|
18,142
|
15,439
|
26,440
|
|
総負債
|
1,804
|
2,076
|
3,064
|
-
|
-
|
10,167
|
13,840
|
15,812
|
23,964
|
10,734
|
26,941
|
27,856
|
29,985
|
36,264
|
|
資本金及び資本剰余金
|
82,466
|
87,118
|
91,594
|
128,129
|
140,152
|
143,954
|
162,936
|
186,170
|
191,681
|
277,576
|
283,237
|
287,043
|
306,241
|
310,863
|
|
利益剰余金
|
-
|
-
|
-
|
-124,395
|
-132,526
|
-144,465
|
-152,313
|
-169,524
|
-188,790
|
-196,627
|
-221,186
|
-253,998
|
-282,506
|
-304,009
|
|
株主資本
|
318
|
-11,626
|
-14,266
|
3,963
|
8,210
|
-475
|
10,262
|
16,934
|
3,418
|
79,215
|
62,578
|
35,374
|
23,275
|
11,106
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
4,911
|
9,992
|
9,941
|
15,052
|
-
|
-
|
5,000
|
5,042
|
13,996
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-334
|
-7,330
|
-12,428
|
2,819
|
-
|
-
|
-18,833
|
-10,573
|
4,232
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-1036.02
|
97.36
|
58.7
|
440.37
|
-
|
-
|
14.13
|
21.67
|
126.01
|
|
運転資本
|
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|