|
（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
|
8,896
|
11,195
|
7,836
|
2,680
|
3,583
|
5,404
|
29,375
|
31,794
|
35,074
|
21,462
|
49,994
|
43,633
|
28,550
|
11,161
|
|
有価証券
|
19,535
|
17,337
|
12,753
|
30,016
|
25,457
|
19,600
|
7,384
|
2,671
|
29,750
|
19,421
|
19,966
|
-
|
1,280
|
792
|
|
現金 + 有価証券
|
28,431
|
28,532
|
20,589
|
32,696
|
29,040
|
25,004
|
36,759
|
34,465
|
64,824
|
40,883
|
69,960
|
43,633
|
29,830
|
11,953
|
|
売掛金
|
3,448
|
2,166
|
2,349
|
2,122
|
2,222
|
1,154
|
2,376
|
1,757
|
2,313
|
940
|
6,477
|
3,423
|
1,261
|
453
|
|
商品及び製品
|
3,252
|
3,399
|
3,502
|
3,642
|
3,917
|
3,782
|
3,163
|
3,421
|
3,383
|
1,864
|
1,870
|
2,113
|
2,219
|
106
|
|
流動資産合計
|
37,301
|
36,355
|
28,328
|
39,494
|
38,321
|
32,426
|
45,358
|
41,740
|
71,829
|
63,061
|
81,737
|
51,394
|
34,671
|
13,175
|
|
有形固定資産
|
3,124
|
2,457
|
1,985
|
1,749
|
1,566
|
1,297
|
929
|
605
|
469
|
251
|
227
|
188
|
91
|
41
|
|
投資有価証券
|
1,530
|
-
|
3,352
|
1,804
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
11,895
|
9,580
|
12,492
|
10,590
|
8,451
|
8,082
|
7,755
|
8,259
|
14,191
|
12,580
|
10,253
|
8,706
|
10,518
|
5,174
|
|
総資産
|
49,196
|
45,935
|
40,820
|
50,084
|
46,772
|
40,508
|
53,113
|
49,999
|
86,020
|
75,641
|
91,990
|
60,100
|
45,189
|
18,349
|
|
買掛金
|
1,274
|
1,785
|
736
|
1,021
|
1,286
|
2,086
|
1,520
|
1,589
|
2,109
|
1,678
|
1,311
|
3,106
|
1,777
|
309
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
19,853
|
7,281
|
-
|
-
|
884
|
-
|
21,170
|
16,663
|
-
|
|
流動負債合計
|
14,891
|
6,927
|
7,185
|
6,968
|
7,447
|
28,750
|
15,828
|
7,662
|
36,768
|
10,703
|
10,056
|
34,004
|
27,011
|
7,710
|
|
長期借入金
|
-
|
-
|
-
|
19,824
|
19,684
|
-
|
12,634
|
20,533
|
20,262
|
19,936
|
20,632
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
9
|
10
|
11
|
11
|
12
|
14
|
15
|
16
|
19
|
20
|
23
|
23
|
23
|
23
|
|
利益剰余金
|
-355,543
|
-339,343
|
-360,795
|
-382,905
|
-405,568
|
-440,077
|
-443,772
|
-468,624
|
-489,202
|
-489,800
|
-526,000
|
-561,400
|
-589,000
|
-597,300
|
|
株主資本
|
3,477
|
36,331
|
30,721
|
18,515
|
14,883
|
8,338
|
21,488
|
20,000
|
22,860
|
40,115
|
57,782
|
24,985
|
14,783
|
9,131
|
|
有利子負債合計
|
-
|
-
|
-
|
19,824
|
19,684
|
19,853
|
20,859
|
20,533
|
20,262
|
20,820
|
20,632
|
21,170
|
16,663
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-12,872
|
-9,356
|
-5,151
|
-15,900
|
-13,932
|
-44,562
|
-20,063
|
-49,328
|
-22,463
|
-13,167
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
107.07
|
132.26
|
238.1
|
97.07
|
102.67
|
88.64
|
51.9
|
35.71
|
84.73
|
112.72
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|