|
（単位：千ドル）
|
2011/12
|
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
|
28,229
|
27,738
|
18,637
|
21,684
|
11,826
|
8,366
|
18,059
|
13,501
|
10,640
|
35,893
|
23,328
|
17,578
|
8,510
|
|
有価証券
|
57
|
30
|
36
|
19
|
9
|
6
|
0
|
-
|
-
|
-
|
2,981
|
12,136
|
10,184
|
|
現金 + 有価証券
|
28,286
|
27,768
|
18,673
|
21,703
|
11,835
|
8,372
|
18,059
|
13,501
|
10,640
|
35,893
|
26,309
|
29,714
|
18,694
|
|
売掛金
|
34,346
|
36,974
|
31,910
|
23,060
|
18,790
|
19,690
|
18,399
|
6,473
|
6,548
|
3,259
|
7,729
|
6,729
|
9,368
|
|
商品及び製品
|
311
|
443
|
1,111
|
1,653
|
1,012
|
945
|
957
|
264
|
97
|
348
|
392
|
439
|
397
|
|
流動資産合計
|
66,256
|
69,265
|
58,338
|
52,401
|
40,635
|
33,748
|
40,717
|
21,610
|
21,073
|
41,465
|
35,825
|
38,321
|
29,619
|
|
有形固定資産
|
13,625
|
13,027
|
13,527
|
12,001
|
10,920
|
6,272
|
5,976
|
5,662
|
5,220
|
4,609
|
4,435
|
4,539
|
5,084
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,360
|
3,664
|
10,875
|
|
固定資産合計
|
46,734
|
40,793
|
33,133
|
23,610
|
17,153
|
16,736
|
11,002
|
10,614
|
9,015
|
8,509
|
14,299
|
12,067
|
19,178
|
|
総資産
|
112,990
|
110,058
|
91,471
|
76,011
|
57,788
|
50,484
|
51,719
|
32,224
|
30,088
|
49,974
|
50,124
|
50,388
|
48,797
|
|
買掛金
|
10,476
|
9,920
|
7,310
|
8,942
|
6,303
|
9,065
|
9,499
|
2,117
|
2,353
|
1,561
|
2,710
|
2,421
|
2,915
|
|
流動負債合計
|
22,630
|
20,646
|
18,650
|
16,536
|
14,050
|
15,723
|
17,161
|
4,912
|
5,531
|
3,223
|
4,766
|
5,688
|
5,855
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,556
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,347
|
789
|
520
|
501
|
346
|
420
|
506
|
1,137
|
2,236
|
551
|
517
|
986
|
987
|
|
総負債
|
23,977
|
21,435
|
19,170
|
17,037
|
14,396
|
16,143
|
17,667
|
6,049
|
7,767
|
3,774
|
5,283
|
6,674
|
6,842
|
|
資本金及び資本剰余金
|
237
|
227
|
230
|
234
|
238
|
248
|
248
|
254
|
-
|
312
|
313
|
313
|
317
|
|
利益剰余金
|
-44,031
|
-44,027
|
-61,752
|
-74,132
|
-91,520
|
-102,503
|
-102,495
|
-110,325
|
-114,603
|
-114,549
|
-115,991
|
-117,529
|
-119,472
|
|
株主資本
|
89,013
|
88,623
|
72,301
|
58,974
|
43,392
|
34,341
|
34,052
|
26,175
|
22,321
|
46,200
|
44,841
|
43,714
|
41,955
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,556
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,084
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.97
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|