|
（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
|
-
|
-
|
-
|
198
|
2,259
|
662
|
5,296
|
6,274
|
2,910
|
8,637
|
8,230
|
7,197
|
7,560
|
9,128
|
|
現金 + 有価証券
|
-
|
-
|
-
|
198
|
2,259
|
662
|
5,296
|
6,274
|
2,910
|
8,637
|
8,230
|
7,197
|
7,560
|
9,128
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
3,668
|
3,700
|
3,173
|
3,581
|
5,027
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
7
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
52
|
535
|
795
|
680
|
2,829
|
8,246
|
9,419
|
10,068
|
6,864
|
13,896
|
18,241
|
23,863
|
20,723
|
20,067
|
|
有形固定資産
|
6
|
17
|
23
|
77
|
55
|
35
|
1,110
|
1,182
|
1,036
|
800
|
473
|
293
|
194
|
114
|
|
固定資産合計
|
1,555
|
1,030
|
824
|
812
|
99
|
5,950
|
24,177
|
27,920
|
35,707
|
35,455
|
34,504
|
51,513
|
45,531
|
38,370
|
|
総資産
|
1,608
|
1,565
|
1,619
|
1,493
|
2,928
|
14,197
|
33,597
|
37,989
|
42,571
|
49,351
|
52,745
|
75,376
|
66,254
|
58,437
|
|
買掛金
|
1,000
|
476
|
284
|
240
|
479
|
677
|
1,097
|
944
|
832
|
1,190
|
942
|
4,798
|
6,892
|
2,344
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
408
|
980
|
1,686
|
|
流動負債合計
|
5,957
|
6,013
|
8,528
|
10,285
|
8,059
|
39,671
|
20,125
|
21,936
|
22,490
|
16,852
|
14,983
|
25,287
|
27,454
|
26,514
|
|
長期借入金
|
-
|
-
|
-
|
-
|
2,600
|
-
|
-
|
-
|
-
|
-
|
-
|
2,458
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
7,746
|
6,393
|
7,395
|
5,276
|
10,392
|
12,830
|
14,827
|
15,998
|
18,844
|
20,277
|
|
総負債
|
-
|
-
|
-
|
-
|
15,805
|
46,065
|
27,520
|
27,213
|
32,882
|
29,683
|
29,810
|
41,285
|
46,298
|
46,791
|
|
資本金及び資本剰余金
|
26,003
|
26,772
|
26,772
|
26,772
|
26,541
|
67,943
|
98,975
|
105,304
|
106,734
|
117,639
|
127,368
|
143,304
|
153,567
|
157,858
|
|
利益剰余金
|
-34,401
|
-34,221
|
-36,683
|
-38,561
|
-42,629
|
-99,813
|
-92,900
|
-94,530
|
-96,025
|
-97,973
|
-104,435
|
-109,215
|
-133,612
|
-146,215
|
|
株主資本
|
-4,349
|
-4,448
|
-6,909
|
-8,792
|
-12,877
|
-31,868
|
6,076
|
10,776
|
9,688
|
19,668
|
22,934
|
34,091
|
19,956
|
11,645
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
2,600
|
-
|
-
|
-
|
-
|
-
|
-
|
2,867
|
980
|
1,686
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
340
|
-
|
-
|
-
|
-
|
-
|
-
|
-4,331
|
-6,581
|
-7,443
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-20.19
|
-
|
-
|
-
|
-
|
-
|
-
|
8.41
|
4.91
|
14.48
|