|
（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
|
|
現金同等物
|
14,020
|
23,546
|
16,242
|
9,803
|
10,868
|
13,775
|
14,184
|
26,052
|
26,316
|
47,047
|
164,164
|
145,924
|
|
有価証券
|
74,666
|
62,026
|
66,831
|
71,343
|
37,539
|
40,299
|
21,728
|
9,523
|
7,605
|
-
|
-
|
171,390
|
|
現金 + 有価証券
|
88,686
|
85,572
|
83,073
|
81,146
|
48,407
|
54,074
|
35,912
|
35,575
|
33,921
|
47,047
|
164,164
|
317,314
|
|
売掛金
|
5,193
|
8,841
|
9,679
|
11,137
|
11,669
|
16,547
|
20,777
|
19,637
|
21,556
|
21,962
|
31,449
|
45,562
|
|
商品及び製品
|
10,729
|
11,114
|
9,006
|
10,988
|
12,078
|
14,977
|
28,782
|
28,014
|
33,921
|
28,508
|
39,503
|
63,628
|
|
流動資産合計
|
106,095
|
107,006
|
103,296
|
104,888
|
73,829
|
87,849
|
88,374
|
87,198
|
95,046
|
106,296
|
249,661
|
451,240
|
|
有形固定資産
|
853
|
933
|
1,362
|
1,461
|
1,473
|
1,907
|
2,096
|
2,672
|
2,817
|
2,299
|
-
|
-
|
|
投資有価証券
|
3,027
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,258
|
5,788
|
5,373
|
4,025
|
3,689
|
4,005
|
22,864
|
10,439
|
18,692
|
26,437
|
30,632
|
69,748
|
|
総資産
|
111,353
|
112,794
|
108,669
|
108,913
|
77,518
|
91,854
|
111,238
|
97,637
|
113,738
|
132,733
|
280,293
|
520,988
|
|
買掛金
|
2,573
|
2,107
|
1,820
|
3,083
|
1,959
|
2,598
|
7,002
|
11,279
|
12,685
|
6,684
|
7,891
|
33,736
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,630
|
-
|
-
|
|
流動負債合計
|
17,020
|
18,218
|
18,642
|
22,988
|
24,431
|
28,389
|
43,311
|
47,620
|
58,622
|
54,358
|
73,900
|
105,839
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,555
|
-
|
-
|
|
固定負債合計
|
2,766
|
3,802
|
5,762
|
5,417
|
3,053
|
2,455
|
3,034
|
3,631
|
9,174
|
21,495
|
149,824
|
430,330
|
|
総負債
|
19,786
|
22,020
|
24,404
|
28,405
|
27,484
|
30,844
|
46,345
|
51,251
|
67,796
|
75,853
|
223,724
|
536,169
|
|
資本金及び資本剰余金
|
14
|
14
|
14
|
14
|
13
|
14
|
13
|
14
|
14
|
18
|
18
|
20
|
|
利益剰余金
|
-3,325
|
-9,873
|
-14,620
|
-25,232
|
-29,672
|
-27,046
|
2,947
|
-24,010
|
-36,358
|
-60,235
|
-58,173
|
-140,513
|
|
株主資本
|
91,567
|
90,774
|
84,265
|
80,508
|
50,034
|
61,010
|
64,893
|
46,386
|
45,942
|
56,880
|
56,569
|
-15,181
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,185
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-39,862
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.63
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|