|
（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
|
18,136
|
13,721
|
11,247
|
11,966
|
13,073
|
21,677
|
14,210
|
11,439
|
8,664
|
7,699
|
16,700
|
14,400
|
14,000
|
12,600
|
|
現金 + 有価証券
|
18,136
|
13,721
|
11,247
|
11,966
|
13,073
|
21,677
|
14,210
|
11,439
|
8,664
|
7,699
|
16,700
|
14,400
|
14,000
|
12,600
|
|
売掛金
|
3,663
|
4,515
|
2,883
|
6,463
|
3,091
|
607
|
2,058
|
4,065
|
2,545
|
1,047
|
1,446
|
3,788
|
1,906
|
2,149
|
|
商品及び製品
|
2,232
|
2,742
|
4,497
|
4,842
|
2,986
|
3,286
|
2,965
|
1,861
|
1,709
|
1,123
|
1,225
|
2,538
|
4,454
|
2,115
|
|
流動資産合計
|
28,758
|
24,091
|
21,895
|
28,853
|
24,551
|
28,831
|
27,799
|
19,447
|
14,165
|
11,789
|
23,070
|
23,658
|
22,841
|
19,986
|
|
有形固定資産
|
7,948
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,166
|
11,699
|
|
固定資産合計
|
9,790
|
18,434
|
17,245
|
16,703
|
18,255
|
16,773
|
31,178
|
33,067
|
32,557
|
29,145
|
12,453
|
14,254
|
12,184
|
11,700
|
|
総資産
|
38,548
|
42,525
|
39,141
|
45,556
|
42,806
|
45,604
|
58,978
|
52,514
|
46,723
|
40,935
|
35,524
|
37,912
|
35,025
|
31,686
|
|
買掛金
|
782
|
888
|
468
|
1,682
|
308
|
743
|
1,174
|
713
|
535
|
817
|
1,161
|
1,454
|
1,203
|
679
|
|
一年内返済予定の長期借入金
|
623
|
935
|
720
|
720
|
580
|
300
|
647
|
857
|
-
|
-
|
-
|
-
|
81
|
87
|
|
流動負債合計
|
5,810
|
3,990
|
3,451
|
12,442
|
4,641
|
8,325
|
5,418
|
4,070
|
5,388
|
3,704
|
6,336
|
8,164
|
8,554
|
6,137
|
|
長期借入金
|
2,547
|
7,387
|
4,565
|
3,845
|
3,265
|
2,965
|
12,705
|
12,051
|
11,377
|
13,106
|
-
|
349
|
268
|
181
|
|
固定負債合計
|
2,547
|
7,387
|
4,565
|
3,845
|
3,265
|
2,965
|
12,905
|
12,051
|
11,377
|
13,106
|
0
|
349
|
268
|
181
|
|
総負債
|
8,358
|
11,377
|
8,017
|
16,287
|
7,907
|
11,291
|
18,324
|
16,122
|
16,765
|
16,810
|
6,336
|
8,513
|
8,822
|
6,318
|
|
資本金及び資本剰余金
|
59
|
60
|
60
|
61
|
61
|
63
|
64
|
65
|
66
|
66
|
67
|
67
|
68
|
69
|
|
利益剰余金
|
9,660
|
10,096
|
9,535
|
7,062
|
10,267
|
10,118
|
15,379
|
10,178
|
3,172
|
-2,903
|
1,843
|
1,620
|
-2,560
|
-4,458
|
|
株主資本
|
30,190
|
31,147
|
31,124
|
29,268
|
33,224
|
34,313
|
40,653
|
36,392
|
29,957
|
24,125
|
29,187
|
29,399
|
26,203
|
25,368
|
|
有利子負債合計
|
3,171
|
8,322
|
5,285
|
4,565
|
3,845
|
3,265
|
13,453
|
12,909
|
11,377
|
13,106
|
-
|
426
|
349
|
268
|
|
純有利子負債
|
-14,965
|
-5,399
|
-5,963
|
-7,402
|
-9,228
|
-18,412
|
-758
|
1,469
|
2,712
|
5,406
|
-
|
-13,974
|
-13,651
|
-12,332
|
|
DEレシオ（％）
|
10.51
|
26.72
|
16.98
|
15.6
|
11.57
|
9.52
|
33.09
|
35.47
|
37.98
|
54.32
|
-
|
1.45
|
1.33
|
1.06
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|