|
（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
|
|
現金同等物
|
34,290
|
8,844
|
13,785
|
9,781
|
8,400
|
7,614
|
7,562
|
6,732
|
3,076
|
2,763
|
39,445
|
|
現金 + 有価証券
|
34,290
|
8,844
|
13,785
|
9,781
|
8,400
|
7,614
|
7,562
|
6,732
|
3,076
|
2,763
|
39,445
|
|
売掛金
|
4,540
|
4,803
|
6,420
|
9,182
|
7,727
|
5,867
|
10,151
|
7,757
|
6,732
|
5,681
|
-
|
|
流動資産合計
|
41,857
|
19,635
|
23,932
|
25,369
|
21,744
|
18,410
|
25,589
|
20,021
|
13,460
|
13,907
|
39,551
|
|
有形固定資産
|
369
|
211
|
342
|
659
|
560
|
546
|
258
|
303
|
482
|
532
|
4
|
|
投資有価証券
|
16,448
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
33,185
|
16,958
|
19,252
|
18,863
|
28,685
|
25,345
|
31,361
|
12,731
|
6,352
|
5,169
|
4
|
|
総資産
|
75,042
|
36,593
|
43,184
|
44,232
|
50,429
|
43,755
|
56,950
|
32,752
|
19,812
|
19,076
|
39,555
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,997
|
2,805
|
3,573
|
1,577
|
142
|
-
|
|
流動負債合計
|
30,185
|
5,741
|
10,260
|
9,575
|
18,088
|
10,421
|
16,595
|
11,967
|
9,696
|
8,454
|
1,827
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
4,000
|
5,942
|
2,365
|
122
|
319
|
-
|
|
固定負債合計
|
145
|
16
|
189
|
605
|
179
|
4,000
|
5,942
|
2,365
|
998
|
932
|
0
|
|
総負債
|
30,330
|
5,757
|
10,449
|
10,180
|
18,267
|
14,421
|
22,537
|
14,332
|
10,694
|
9,386
|
1,827
|
|
資本金及び資本剰余金
|
90,073
|
91,968
|
93,907
|
96,017
|
97,430
|
97,756
|
98,529
|
99,236
|
99,567
|
99,788
|
100,036
|
|
利益剰余金
|
-39,577
|
-56,582
|
-56,903
|
-56,178
|
-58,016
|
-57,177
|
-54,661
|
-69,448
|
-79,143
|
-78,500
|
-61,055
|
|
株主資本
|
44,712
|
30,836
|
32,735
|
34,052
|
32,162
|
29,334
|
34,413
|
18,420
|
9,118
|
9,690
|
37,728
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
5,998
|
8,747
|
5,938
|
1,699
|
461
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-1,616
|
1,185
|
-794
|
-1,377
|
-2,302
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
20.45
|
25.42
|
32.24
|
18.63
|
4.76
|
-
|