|
（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
|
2,270
|
703
|
454
|
3,049
|
6,924
|
3,883
|
54
|
3,598
|
359
|
4,361
|
32,007
|
3,532
|
680
|
454
|
|
現金 + 有価証券
|
2,270
|
703
|
454
|
3,049
|
6,924
|
3,883
|
54
|
3,598
|
359
|
4,361
|
32,007
|
3,532
|
680
|
454
|
|
売掛金
|
-
|
-
|
-
|
3,043
|
3,368
|
2,519
|
1,978
|
1,847
|
1,071
|
1,705
|
2,727
|
2,044
|
1,584
|
1,301
|
|
商品及び製品
|
6,683
|
7,294
|
8,046
|
9,243
|
10,661
|
9,586
|
8,750
|
6,999
|
5,280
|
8,202
|
9,659
|
6,839
|
3,845
|
2,586
|
|
流動資産合計
|
12,213
|
11,284
|
10,893
|
17,348
|
21,683
|
16,732
|
11,832
|
13,302
|
7,651
|
17,830
|
56,144
|
24,958
|
15,584
|
10,353
|
|
有形固定資産
|
860
|
938
|
938
|
1,045
|
1,064
|
873
|
638
|
247
|
197
|
666
|
6,841
|
7,898
|
7,283
|
365
|
|
固定資産合計
|
1,185
|
2,060
|
2,112
|
1,525
|
1,790
|
2,102
|
1,340
|
1,036
|
1,265
|
2,967
|
26,844
|
31,709
|
31,444
|
17,382
|
|
総資産
|
13,398
|
13,344
|
13,006
|
18,874
|
23,474
|
18,835
|
13,172
|
14,338
|
8,916
|
20,797
|
82,989
|
56,668
|
47,028
|
27,736
|
|
買掛金
|
847
|
1,520
|
1,441
|
2,410
|
1,374
|
2,455
|
3,193
|
784
|
2,339
|
1,144
|
4,569
|
9,477
|
10,732
|
11,486
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
389
|
485
|
-
|
-
|
|
流動負債合計
|
1,733
|
2,388
|
3,020
|
10,413
|
2,991
|
4,997
|
10,150
|
4,617
|
6,886
|
3,720
|
23,022
|
13,511
|
22,548
|
29,731
|
|
固定負債合計
|
-
|
3,054
|
2,931
|
2,196
|
1,727
|
6,081
|
2,158
|
11,133
|
8,347
|
2,720
|
4,103
|
6,816
|
13,031
|
7,018
|
|
総負債
|
-
|
-
|
-
|
-
|
4,718
|
11,078
|
12,308
|
15,750
|
15,234
|
6,441
|
27,125
|
20,327
|
35,580
|
36,750
|
|
資本金及び資本剰余金
|
22,742
|
23,306
|
24,957
|
33,330
|
57,859
|
5
|
7
|
10
|
12
|
26
|
2
|
2
|
2
|
0
|
|
利益剰余金
|
-11,277
|
-13,248
|
-15,746
|
-24,909
|
-36,947
|
-49,658
|
-61,910
|
-77,383
|
-87,389
|
-90,015
|
-68,671
|
-92,000
|
-117,700
|
-137,500
|
|
株主資本
|
9,308
|
7,901
|
7,054
|
6,264
|
18,755
|
7,756
|
863
|
-1,413
|
-6,318
|
14,356
|
55,863
|
36,340
|
11,448
|
-9,014
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
389
|
485
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-31,618
|
-3,047
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7
|
1.34
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|