|
（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
|
18,507
|
16,642
|
14,371
|
15,501
|
99,931
|
61,364
|
27,780
|
22,138
|
26,488
|
94,358
|
74,461
|
56,458
|
68,225
|
29,757
|
|
有価証券
|
11,706
|
9,497
|
5,856
|
13,072
|
257
|
39,073
|
70,020
|
73,338
|
-
|
20,446
|
31,332
|
33,479
|
40,445
|
48,392
|
|
現金 + 有価証券
|
30,213
|
26,139
|
20,227
|
28,573
|
100,188
|
100,437
|
97,800
|
95,476
|
26,488
|
114,804
|
105,793
|
89,937
|
108,670
|
78,149
|
|
売掛金
|
6,498
|
13,240
|
15,222
|
10,941
|
11,590
|
11,759
|
12,465
|
10,212
|
-
|
11,792
|
20,615
|
34,062
|
46,937
|
64,066
|
|
商品及び製品
|
7,824
|
5,135
|
4,955
|
8,204
|
6,503
|
4,550
|
5,514
|
7,138
|
-
|
11,748
|
20,383
|
28,366
|
26,149
|
24,906
|
|
流動資産合計
|
56,670
|
60,859
|
51,873
|
53,241
|
123,531
|
122,369
|
126,196
|
119,648
|
-
|
143,191
|
151,763
|
157,867
|
185,472
|
173,656
|
|
有形固定資産
|
16,170
|
15,967
|
13,903
|
13,211
|
10,622
|
8,643
|
13,393
|
14,619
|
-
|
20,176
|
20,361
|
19,580
|
18,699
|
15,424
|
|
投資有価証券
|
11,198
|
4,773
|
13,694
|
267
|
-
|
-
|
-
|
1,269
|
-
|
-
|
2,298
|
3,058
|
13,832
|
21,832
|
|
固定資産合計
|
54,043
|
43,695
|
50,062
|
32,700
|
28,268
|
26,694
|
35,548
|
60,193
|
-
|
61,123
|
61,927
|
59,172
|
67,502
|
69,136
|
|
総資産
|
110,713
|
104,554
|
101,935
|
85,941
|
151,799
|
149,063
|
161,744
|
179,841
|
-
|
204,314
|
213,690
|
217,039
|
252,974
|
242,792
|
|
買掛金
|
1,506
|
2,154
|
1,209
|
1,817
|
1,865
|
1,505
|
4,091
|
1,439
|
-
|
1,118
|
909
|
814
|
3,000
|
3,109
|
|
一年内返済予定の長期借入金
|
85
|
-
|
-
|
-
|
10
|
11
|
11
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
9,879
|
12,856
|
10,682
|
11,522
|
16,024
|
17,158
|
19,833
|
27,132
|
-
|
15,729
|
19,785
|
18,302
|
21,471
|
23,428
|
|
長期借入金
|
-
|
-
|
-
|
-
|
38
|
27
|
16
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,880
|
4,317
|
4,338
|
4,501
|
72,116
|
66,772
|
59,380
|
39,331
|
-
|
16,961
|
15,126
|
13,399
|
11,695
|
9,354
|
|
総負債
|
13,759
|
17,173
|
15,020
|
16,023
|
88,140
|
83,930
|
79,213
|
66,463
|
-
|
32,690
|
34,911
|
31,701
|
33,166
|
32,782
|
|
資本金及び資本剰余金
|
114,672
|
117,317
|
119,985
|
124,494
|
129,864
|
139,733
|
149,064
|
158,463
|
-
|
179,223
|
195,657
|
205,021
|
217,682
|
235,076
|
|
利益剰余金
|
-17,603
|
-25,857
|
-28,963
|
-47,668
|
-59,306
|
-58,272
|
-45,922
|
-14,466
|
-
|
22,834
|
37,103
|
61,152
|
82,656
|
105,706
|
|
株主資本
|
96,954
|
87,381
|
86,915
|
69,918
|
63,659
|
65,133
|
82,531
|
113,378
|
-
|
171,624
|
178,779
|
185,338
|
219,808
|
210,010
|
|
有利子負債合計
|
85
|
-
|
-
|
-
|
48
|
38
|
27
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-30,128
|
-
|
-
|
-
|
-100,140
|
-100,399
|
-97,773
|
-95,476
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.09
|
-
|
-
|
-
|
0.08
|
0.06
|
0.03
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
|
|
|
|
|