|
（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
|
|
現金同等物
|
26
|
738
|
3,955
|
6,213
|
7,806
|
15,687
|
9,648
|
6,060
|
8,307
|
13,706
|
19,202
|
3,464
|
615
|
|
現金 + 有価証券
|
26
|
738
|
3,955
|
6,213
|
7,806
|
15,687
|
9,648
|
6,060
|
8,307
|
13,706
|
19,202
|
3,464
|
615
|
|
売掛金
|
54,020
|
52,470
|
26,846
|
30,026
|
24,097
|
10,455
|
9,114
|
10,211
|
11,435
|
7,789
|
-
|
-
|
-
|
|
流動資産合計
|
72,354
|
66,691
|
36,553
|
42,848
|
37,424
|
29,816
|
25,029
|
20,542
|
24,493
|
26,476
|
35,094
|
19,169
|
11,437
|
|
有形固定資産
|
3,384
|
2,997
|
2,655
|
2,074
|
2,145
|
1,194
|
1,027
|
677
|
1,033
|
1,263
|
1,698
|
1,757
|
1,360
|
|
固定資産合計
|
31,825
|
11,996
|
9,248
|
8,808
|
14,776
|
14,620
|
4,223
|
1,764
|
4,193
|
3,962
|
6,975
|
10,854
|
7,350
|
|
総資産
|
104,179
|
78,687
|
45,801
|
51,656
|
52,200
|
44,436
|
29,252
|
22,306
|
28,686
|
30,438
|
42,069
|
30,023
|
18,787
|
|
買掛金
|
8,363
|
11,048
|
9,070
|
5,855
|
3,182
|
2,876
|
3,742
|
3,172
|
3,261
|
2,138
|
2,001
|
4,454
|
7,005
|
|
一年内返済予定の長期借入金
|
-
|
26,829
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
45,679
|
53,388
|
23,318
|
22,408
|
11,870
|
7,616
|
8,182
|
-
|
13,204
|
12,437
|
8,831
|
12,056
|
13,658
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,733
|
1,035
|
-
|
-
|
|
固定負債合計
|
0
|
-
|
-
|
216
|
318
|
14
|
1
|
-
|
1,458
|
4,378
|
5,047
|
7,642
|
6,684
|
|
総負債
|
45,679
|
-
|
-
|
22,624
|
12,188
|
7,630
|
8,183
|
6,817
|
14,662
|
16,815
|
13,878
|
19,698
|
20,342
|
|
資本金及び資本剰余金
|
38,109
|
38,510
|
38,683
|
39,131
|
37,213
|
36,349
|
36,870
|
36,961
|
36,961
|
37,185
|
57,438
|
58,086
|
61,359
|
|
利益剰余金
|
22,822
|
-10,779
|
-13,768
|
-7,737
|
2,799
|
457
|
-15,801
|
-21,472
|
-22,937
|
-23,562
|
-29,247
|
-47,761
|
-62,914
|
|
株主資本
|
58,500
|
25,299
|
22,483
|
29,032
|
40,012
|
36,806
|
21,069
|
15,489
|
14,024
|
13,623
|
28,191
|
10,325
|
-1,555
|
|
有利子負債合計
|
-
|
26,829
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
2,733
|
1,035
|
-
|
-
|
|
純有利子負債
|
-
|
26,091
|
-3,955
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,973
|
-18,167
|
-
|
-
|
|
DEレシオ（％）
|
-
|
106.05
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
20.06
|
3.67
|
-
|
-
|