|
（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
|
3,958
|
669
|
935
|
1,258
|
33,931
|
5,002
|
2,272
|
2,600
|
1,348
|
3,492
|
5,295
|
12,446
|
70,134
|
|
現金 + 有価証券
|
3,958
|
669
|
935
|
1,258
|
33,931
|
5,002
|
2,272
|
2,600
|
1,348
|
3,492
|
5,295
|
12,446
|
70,134
|
|
売掛金
|
2,453
|
3,706
|
3,968
|
4,414
|
4,797
|
14,831
|
14,065
|
8,061
|
9,806
|
14,223
|
20,872
|
25,169
|
13,629
|
|
商品及び製品
|
17,734
|
33,967
|
37,017
|
61,897
|
68,601
|
172,485
|
101,962
|
59,238
|
44,460
|
94,144
|
145,377
|
154,450
|
96,247
|
|
流動資産合計
|
24,756
|
41,866
|
43,328
|
69,469
|
108,176
|
208,916
|
123,586
|
74,424
|
62,142
|
119,949
|
176,833
|
204,995
|
195,512
|
|
有形固定資産
|
3,441
|
4,536
|
7,887
|
7,536
|
7,532
|
30,461
|
27,395
|
23,674
|
21,910
|
20,093
|
20,568
|
19,375
|
21,554
|
|
固定資産合計
|
6,695
|
10,502
|
16,607
|
15,542
|
14,294
|
112,528
|
104,755
|
105,729
|
99,507
|
95,766
|
95,660
|
91,677
|
107,140
|
|
総資産
|
31,451
|
52,368
|
59,935
|
85,011
|
122,470
|
321,444
|
228,341
|
180,153
|
161,649
|
215,715
|
272,493
|
296,672
|
302,652
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,050
|
2,672
|
3,008
|
7,314
|
5,248
|
4,250
|
-
|
-
|
|
流動負債合計
|
12,291
|
19,611
|
11,214
|
30,960
|
10,301
|
95,360
|
60,412
|
46,126
|
37,769
|
64,439
|
52,626
|
58,551
|
47,809
|
|
長期借入金
|
121
|
4,671
|
4,389
|
4,293
|
152
|
101,158
|
98,273
|
81,982
|
77,976
|
73,145
|
38,985
|
-
|
-
|
|
固定負債合計
|
121
|
4,671
|
4,722
|
4,626
|
152
|
102,631
|
98,716
|
88,916
|
83,258
|
80,337
|
44,992
|
9,348
|
8,993
|
|
総負債
|
12,412
|
24,282
|
15,936
|
35,586
|
10,453
|
197,991
|
159,128
|
135,042
|
121,027
|
144,776
|
97,618
|
67,899
|
56,802
|
|
資本金及び資本剰余金
|
43,107
|
45,195
|
61,828
|
62,491
|
114,447
|
114,726
|
116,145
|
117,983
|
118,702
|
116,760
|
116,895
|
118,546
|
111,235
|
|
利益剰余金
|
-24,068
|
-17,109
|
-17,829
|
-13,066
|
-2,430
|
8,727
|
-46,932
|
-72,872
|
-78,080
|
-45,821
|
57,980
|
110,227
|
134,615
|
|
株主資本
|
19,039
|
28,086
|
43,999
|
49,425
|
112,017
|
123,453
|
69,213
|
45,111
|
40,622
|
70,939
|
174,875
|
228,773
|
245,850
|
|
有利子負債合計
|
121
|
4,671
|
4,389
|
4,293
|
152
|
102,208
|
100,945
|
84,990
|
85,290
|
78,393
|
43,235
|
-
|
-
|
|
純有利子負債
|
-3,837
|
4,002
|
3,454
|
3,035
|
-33,779
|
97,206
|
98,673
|
82,390
|
83,942
|
74,901
|
37,940
|
-
|
-
|
|
DEレシオ（％）
|
0.64
|
16.63
|
9.98
|
8.69
|
0.14
|
82.79
|
145.85
|
188.4
|
209.96
|
110.51
|
24.72
|
-
|
-
|