|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
18,120
|
10,528
|
10,426
|
9,361
|
11,268
|
18,541
|
18,343
|
13,936
|
14,167
|
14,190
|
11,510
|
12,341
|
10,326
|
|
現金 + 有価証券
|
18,120
|
10,528
|
10,426
|
9,361
|
11,268
|
18,541
|
18,343
|
13,936
|
14,167
|
14,190
|
11,510
|
12,341
|
10,326
|
|
売掛金
|
4,351
|
2,648
|
1,980
|
4,109
|
2,790
|
3,769
|
3,771
|
4,099
|
2,494
|
-
|
-
|
-
|
3,960
|
|
商品及び製品
|
3,964
|
4,033
|
3,770
|
4,445
|
3,705
|
4,168
|
5,185
|
5,020
|
5,270
|
6,351
|
6,751
|
5,875
|
6,212
|
|
流動資産合計
|
26,978
|
17,695
|
16,571
|
18,341
|
18,340
|
27,186
|
27,920
|
23,979
|
23,250
|
25,273
|
23,898
|
24,613
|
21,157
|
|
有形固定資産
|
1,489
|
1,006
|
843
|
926
|
1,237
|
2,458
|
1,985
|
1,668
|
1,216
|
946
|
1,072
|
1,359
|
1,001
|
|
固定資産合計
|
4,367
|
1,127
|
931
|
991
|
1,300
|
3,101
|
2,803
|
4,302
|
2,342
|
3,784
|
3,267
|
2,788
|
3,813
|
|
総資産
|
31,345
|
18,822
|
17,502
|
19,332
|
19,640
|
30,287
|
30,723
|
28,281
|
25,592
|
29,057
|
27,165
|
27,401
|
24,970
|
|
買掛金
|
1,122
|
850
|
720
|
968
|
1,250
|
1,301
|
1,755
|
1,151
|
1,245
|
1,373
|
1,366
|
1,272
|
820
|
|
流動負債合計
|
4,623
|
3,858
|
4,327
|
5,278
|
4,517
|
7,700
|
6,855
|
5,482
|
5,191
|
6,789
|
6,319
|
6,188
|
5,072
|
|
資本金及び資本剰余金
|
23,414
|
35,856
|
18,343
|
18,704
|
19,051
|
18,989
|
19,254
|
18,748
|
20,071
|
20,886
|
21,897
|
22,731
|
23,475
|
|
利益剰余金
|
1,963
|
-4,466
|
-7,042
|
-5,943
|
-5,016
|
2,089
|
3,695
|
2,508
|
-1,456
|
-2,011
|
-3,131
|
-2,645
|
-5,738
|
|
株主資本
|
26,469
|
14,745
|
12,862
|
13,871
|
14,694
|
22,060
|
23,357
|
21,530
|
19,639
|
19,853
|
19,109
|
20,319
|
17,626
|
|
運転資本
|
|
|
|
|
|
|
|
|
6,519
|
-
|
-
|
-
|
9,352
|