|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
2,117
|
1,181
|
2,860
|
7,531
|
34,640
|
16,629
|
10,761
|
6,335
|
2,200
|
2,700
|
100
|
2,030
|
600
|
|
現金 + 有価証券
|
2,117
|
1,181
|
2,860
|
7,531
|
34,640
|
16,629
|
10,761
|
6,335
|
2,200
|
2,700
|
100
|
2,030
|
600
|
|
売掛金
|
2,738
|
5,319
|
3,348
|
3,113
|
10,110
|
5,640
|
3,595
|
2,201
|
2,021
|
1,240
|
445
|
-
|
-
|
|
商品及び製品
|
2,429
|
2,581
|
2,510
|
7,283
|
7,732
|
9,469
|
5,718
|
8,058
|
5,641
|
7,866
|
5,476
|
4,439
|
3,263
|
|
流動資産合計
|
8,829
|
10,826
|
10,777
|
18,929
|
53,222
|
32,620
|
20,895
|
17,688
|
11,076
|
13,424
|
7,242
|
9,189
|
5,145
|
|
有形固定資産
|
2,105
|
1,800
|
536
|
479
|
2,429
|
2,325
|
1,097
|
610
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,949
|
3,527
|
2,031
|
567
|
2,480
|
2,358
|
1,256
|
804
|
1,321
|
967
|
1,256
|
1,011
|
467
|
|
総資産
|
13,778
|
14,353
|
12,808
|
19,496
|
55,702
|
34,978
|
22,151
|
18,492
|
12,397
|
14,391
|
8,498
|
10,200
|
5,612
|
|
買掛金
|
5,653
|
5,879
|
3,707
|
7,601
|
7,295
|
3,257
|
1,630
|
3,606
|
2,477
|
2,235
|
2,204
|
-
|
-
|
|
一年内返済予定の長期借入金
|
855
|
756
|
59
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
10,731
|
11,705
|
5,819
|
9,607
|
10,305
|
4,933
|
2,627
|
7,240
|
7,557
|
8,156
|
7,946
|
6,351
|
2,443
|
|
長期借入金
|
955
|
1,793
|
4,011
|
70
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,579
|
1,823
|
4,065
|
116
|
77
|
107
|
232
|
200
|
585
|
26
|
1,029
|
798
|
254
|
|
総負債
|
12,310
|
13,528
|
9,884
|
9,723
|
10,382
|
5,040
|
2,859
|
7,440
|
8,142
|
8,182
|
8,975
|
7,149
|
2,697
|
|
資本金及び資本剰余金
|
1
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
1
|
-
|
1
|
|
利益剰余金
|
-74,915
|
-80,624
|
-82,985
|
-88,830
|
-80,050
|
-96,937
|
-108,204
|
-117,315
|
-130,855
|
-138,741
|
-149,020
|
-153,315
|
-154,897
|
|
株主資本
|
1,468
|
825
|
2,924
|
9,773
|
45,320
|
29,938
|
19,292
|
11,052
|
4,255
|
6,209
|
-477
|
3,051
|
2,915
|
|
有利子負債合計
|
1,810
|
2,549
|
4,070
|
1,009
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-307
|
1,368
|
1,210
|
-6,522
|
-34,640
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
123.3
|
308.97
|
139.19
|
10.32
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|