|
（単位：千ドル）
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
2,514
|
1,129
|
1,038
|
1,234
|
887
|
992
|
1,628
|
4,735
|
7,366
|
9,278
|
7,575
|
|
現金 + 有価証券
|
2,514
|
1,129
|
1,038
|
1,234
|
887
|
992
|
1,628
|
4,735
|
7,366
|
9,278
|
7,575
|
|
売掛金
|
9,127
|
8,227
|
8,015
|
5,704
|
6,963
|
5,682
|
7,480
|
9,062
|
10,116
|
10,898
|
11,786
|
|
商品及び製品
|
6,109
|
4,670
|
4,450
|
3,926
|
3,871
|
3,611
|
3,735
|
3,704
|
5,130
|
6,135
|
9,488
|
|
流動資産合計
|
18,355
|
14,883
|
13,963
|
11,320
|
13,502
|
11,445
|
13,518
|
18,820
|
23,398
|
30,107
|
39,114
|
|
有形固定資産
|
10,108
|
10,070
|
10,067
|
8,453
|
8,586
|
6,623
|
6,761
|
7,263
|
7,674
|
9,354
|
14,578
|
|
固定資産合計
|
13,099
|
11,383
|
11,456
|
8,825
|
8,643
|
92
|
9,311
|
16,337
|
17,587
|
17,064
|
21,041
|
|
総資産
|
31,454
|
26,266
|
25,419
|
20,145
|
22,145
|
18,160
|
22,829
|
35,157
|
40,985
|
47,171
|
60,155
|
|
一年内返済予定の長期借入金
|
1,818
|
2,722
|
1,275
|
2,868
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
16,358
|
14,955
|
11,981
|
11,413
|
18,067
|
16,759
|
14,766
|
9,701
|
10,474
|
13,981
|
13,330
|
|
長期借入金
|
1,412
|
1,838
|
2,905
|
1,954
|
388
|
308
|
387
|
1,495
|
2,768
|
-
|
-
|
|
固定負債合計
|
1,749
|
2,087
|
3,194
|
2,098
|
619
|
519
|
1,794
|
10,189
|
9,491
|
6,318
|
5,633
|
|
資本金及び資本剰余金
|
1,985
|
1,985
|
1,985
|
1,985
|
1,985
|
1,985
|
3,964
|
5,296
|
5,305
|
5,443
|
6,011
|
|
利益剰余金
|
-9,885
|
-12,550
|
-11,507
|
-15,131
|
-18,906
|
-21,513
|
-19,720
|
-17,112
|
-9,900
|
-4,841
|
-617
|
|
株主資本
|
13,347
|
9,307
|
10,335
|
6,634
|
3,459
|
882
|
6,269
|
15,267
|
21,020
|
26,872
|
41,192
|
|
有利子負債合計
|
3,230
|
4,560
|
4,180
|
4,822
|
388
|
308
|
387
|
1,495
|
2,768
|
-
|
-
|
|
純有利子負債
|
716
|
3,431
|
3,142
|
3,588
|
-499
|
-684
|
-1,241
|
-3,240
|
-4,598
|
-
|
-
|
|
DEレシオ（％）
|
24.2
|
49.0
|
40.45
|
72.69
|
11.22
|
34.92
|
6.17
|
9.79
|
13.17
|
-
|
-
|