|
（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
|
1,374
|
2,721
|
5,455
|
7,185
|
3,223
|
5,686
|
3,378
|
2,786
|
3,209
|
777
|
16,985
|
15,541
|
11,670
|
1,729
|
|
現金 + 有価証券
|
1,374
|
2,721
|
5,455
|
7,185
|
3,223
|
5,686
|
3,378
|
2,786
|
3,209
|
777
|
16,985
|
15,541
|
11,670
|
1,729
|
|
売掛金
|
750
|
610
|
-
|
2,190
|
919
|
928
|
714
|
1,143
|
1,195
|
116
|
684
|
-
|
-
|
-
|
|
流動資産合計
|
2,798
|
4,229
|
7,918
|
14,872
|
9,110
|
10,662
|
9,638
|
6,785
|
6,070
|
1,724
|
18,766
|
13,681
|
9,599
|
2,352
|
|
有形固定資産
|
4,255
|
3,783
|
3,237
|
3,400
|
3,915
|
3,101
|
3,678
|
4,667
|
2,822
|
502
|
670
|
236
|
493
|
85
|
|
固定資産合計
|
8,849
|
8,427
|
7,539
|
7,396
|
7,298
|
6,033
|
6,932
|
8,079
|
8,055
|
2,021
|
13,663
|
8,598
|
39,533
|
2,917
|
|
総資産
|
11,647
|
12,656
|
15,457
|
22,268
|
16,408
|
16,695
|
16,570
|
14,864
|
14,125
|
3,745
|
32,429
|
22,279
|
49,132
|
5,269
|
|
買掛金
|
528
|
-
|
553
|
617
|
-
|
247
|
390
|
271
|
835
|
270
|
1,755
|
1,620
|
1,067
|
1,721
|
|
一年内返済予定の長期借入金
|
-
|
-
|
631
|
2,176
|
1,072
|
2,988
|
5,059
|
1,000
|
2,739
|
1,500
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,868
|
3,388
|
3,608
|
7,093
|
5,122
|
6,643
|
10,747
|
4,024
|
6,095
|
2,360
|
3,677
|
7,654
|
6,573
|
2,938
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
532
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,429
|
1,374
|
2,647
|
4,251
|
7,438
|
5,984
|
287
|
3,923
|
2,939
|
534
|
22,250
|
2,518
|
40,326
|
630
|
|
総負債
|
5,297
|
4,762
|
6,255
|
11,344
|
12,560
|
12,627
|
11,034
|
7,947
|
9,034
|
2,894
|
25,927
|
10,172
|
46,899
|
3,568
|
|
資本金及び資本剰余金
|
116,802
|
119,311
|
121,825
|
128,745
|
129,218
|
132,326
|
134,765
|
136,566
|
136,735
|
0
|
166,204
|
177,403
|
189,213
|
233,236
|
|
利益剰余金
|
-110,719
|
-111,730
|
-112,799
|
-117,845
|
-125,087
|
-128,026
|
-129,119
|
-129,394
|
-131,457
|
-135,888
|
-159,703
|
-165,300
|
-187,000
|
-231,500
|
|
株主資本
|
6,350
|
7,894
|
9,202
|
10,924
|
3,848
|
4,068
|
5,536
|
6,917
|
5,091
|
851
|
6,502
|
12,107
|
2,233
|
1,701
|
|
有利子負債合計
|
-
|
-
|
631
|
2,176
|
1,072
|
2,988
|
5,059
|
1,000
|
2,739
|
2,032
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-4,824
|
-5,009
|
-2,151
|
-2,698
|
1,681
|
-1,786
|
-470
|
1,255
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
6.86
|
19.92
|
27.86
|
73.45
|
91.38
|
14.46
|
53.8
|
238.78
|
-
|
-
|
-
|
-
|