|
（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
|
5,476
|
1,102
|
1,505
|
1,190
|
569
|
840
|
963
|
1,057
|
8,785
|
1,090
|
6,713
|
7,646
|
9,870
|
9,948
|
|
有価証券
|
3,181
|
3,677
|
2,718
|
1,256
|
0
|
-
|
7,756
|
15,484
|
90
|
8,041
|
3,112
|
2,036
|
56
|
56
|
|
現金 + 有価証券
|
8,657
|
4,779
|
4,223
|
2,446
|
569
|
840
|
8,719
|
16,541
|
8,875
|
9,131
|
9,825
|
9,682
|
9,926
|
10,004
|
|
売掛金
|
731
|
602
|
746
|
738
|
689
|
770
|
902
|
896
|
1,036
|
957
|
1,005
|
1,161
|
1,283
|
1,309
|
|
商品及び製品
|
1,228
|
1,330
|
1,060
|
1,224
|
1,564
|
1,515
|
1,552
|
1,618
|
1,695
|
1,572
|
1,663
|
1,745
|
1,751
|
1,964
|
|
流動資産合計
|
10,749
|
12,034
|
11,392
|
11,113
|
10,878
|
10,792
|
11,359
|
11,468
|
11,720
|
11,856
|
12,628
|
12,813
|
13,139
|
13,474
|
|
有形固定資産
|
1,179
|
1,304
|
1,217
|
1,146
|
1,103
|
1,033
|
1,074
|
1,050
|
1,063
|
989
|
1,017
|
975
|
951
|
910
|
|
固定資産合計
|
1,179
|
1,304
|
1,217
|
2,651
|
2,543
|
2,266
|
2,056
|
1,807
|
1,755
|
1,463
|
1,263
|
1,231
|
1,306
|
1,411
|
|
総資産
|
11,928
|
13,338
|
12,609
|
13,764
|
13,421
|
13,058
|
13,415
|
13,275
|
13,475
|
13,319
|
13,891
|
14,044
|
14,445
|
14,885
|
|
買掛金
|
110
|
94
|
59
|
126
|
136
|
239
|
178
|
116
|
129
|
197
|
349
|
274
|
291
|
146
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
381
|
390
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
324
|
634
|
324
|
981
|
926
|
543
|
708
|
526
|
565
|
533
|
697
|
630
|
690
|
552
|
|
長期借入金
|
-
|
-
|
-
|
390
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
1,253
|
455
|
195
|
0
|
24
|
19
|
12
|
6
|
0
|
-
|
-
|
|
資本金及び資本剰余金
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
342
|
342
|
344
|
|
利益剰余金
|
6,570
|
7,113
|
7,547
|
8,641
|
9,855
|
10,057
|
10,352
|
10,335
|
10,522
|
10,398
|
10,808
|
10,908
|
11,183
|
11,629
|
|
株主資本
|
10,379
|
11,249
|
11,263
|
11,530
|
12,040
|
12,320
|
12,707
|
12,725
|
12,891
|
12,774
|
13,188
|
13,414
|
13,755
|
14,333
|
|
有利子負債合計
|
-
|
-
|
-
|
771
|
390
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-1,675
|
-179
|
-840
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
6.69
|
3.24
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|