|
（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
|
64,337
|
52,783
|
45,639
|
23,111
|
8,310
|
602
|
15,199
|
6,068
|
2,321
|
2,772
|
3,064
|
4,828
|
3,500
|
1,500
|
|
有価証券
|
127
|
92
|
103
|
107
|
106
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
64,464
|
52,875
|
45,742
|
23,218
|
8,416
|
602
|
15,199
|
6,068
|
2,321
|
2,772
|
3,064
|
4,828
|
3,500
|
1,500
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
2,209
|
3,437
|
9,483
|
10,197
|
8,028
|
6,158
|
5,032
|
4,983
|
8,544
|
|
流動資産合計
|
80,360
|
71,583
|
62,709
|
44,866
|
19,165
|
4,240
|
19,808
|
17,721
|
16,369
|
14,122
|
12,200
|
12,154
|
10,300
|
11,800
|
|
有形固定資産
|
2,484
|
2,396
|
2,789
|
3,184
|
1,460
|
929
|
654
|
837
|
6,814
|
7,349
|
6,349
|
480
|
790
|
1,361
|
|
固定資産合計
|
33,019
|
6,864
|
6,355
|
71,040
|
48,547
|
37,538
|
33,790
|
30,721
|
52,682
|
31,559
|
26,227
|
3,825
|
2,721
|
2,992
|
|
総資産
|
113,379
|
78,447
|
69,064
|
115,906
|
67,712
|
41,778
|
53,598
|
48,442
|
69,051
|
45,681
|
38,427
|
15,979
|
13,021
|
14,792
|
|
買掛金
|
4,139
|
3,388
|
2,350
|
4,308
|
1,560
|
2,326
|
391
|
1,059
|
4,812
|
4,511
|
2,694
|
1,050
|
1,544
|
1,659
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
1,164
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
46,078
|
36,390
|
31,400
|
33,578
|
23,373
|
16,241
|
8,091
|
8,492
|
17,298
|
18,233
|
15,700
|
14,283
|
17,500
|
10,600
|
|
長期借入金
|
-
|
-
|
-
|
27,154
|
7,233
|
7,908
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
7,778
|
6,427
|
5,185
|
9,143
|
6,178
|
19,006
|
5,638
|
4,319
|
4,573
|
9,995
|
18,609
|
18,232
|
10,657
|
6,409
|
|
総負債
|
53,856
|
42,817
|
36,585
|
95,784
|
54,674
|
35,247
|
13,729
|
15,504
|
29,853
|
28,228
|
34,309
|
32,515
|
28,157
|
17,009
|
|
資本金及び資本剰余金
|
126,878
|
128,669
|
130,392
|
134,336
|
132,709
|
127,758
|
173,340
|
176,107
|
182,907
|
184,806
|
403
|
405
|
405
|
406
|
|
利益剰余金
|
-53,731
|
-79,258
|
-83,823
|
-99,896
|
-111,252
|
-119,584
|
-131,800
|
-141,489
|
-168,160
|
-212,116
|
-227,059
|
-249,017
|
-248,215
|
-235,380
|
|
株主資本
|
59,523
|
35,630
|
32,479
|
20,122
|
13,038
|
6,531
|
39,869
|
32,938
|
13,026
|
-29,083
|
-42,418
|
-63,072
|
-61,672
|
-2,217
|
|
有利子負債合計
|
-
|
-
|
-
|
27,154
|
8,397
|
7,908
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
3,936
|
-19
|
7,306
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
134.95
|
64.4
|
121.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|