|
（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
|
17,239
|
7,378
|
5,095
|
-
|
-
|
-
|
-
|
10,866
|
9,383
|
11,409
|
28,553
|
16,650
|
23,312
|
135,646
|
|
現金 + 有価証券
|
17,239
|
7,378
|
5,095
|
-
|
-
|
-
|
-
|
10,866
|
9,383
|
11,409
|
28,553
|
16,650
|
23,312
|
135,646
|
|
売掛金
|
13,578
|
17,261
|
13,289
|
13,612
|
7,915
|
9,430
|
12,282
|
14,952
|
18,363
|
18,927
|
19,963
|
24,826
|
21,969
|
4,214
|
|
商品及び製品
|
9,263
|
8,892
|
9,098
|
9,254
|
14,726
|
11,596
|
11,126
|
13,631
|
16,145
|
20,296
|
19,924
|
28,958
|
28,712
|
7,475
|
|
流動資産合計
|
42,506
|
37,190
|
32,829
|
61,615
|
41,274
|
31,652
|
44,239
|
42,192
|
46,183
|
53,445
|
72,726
|
75,098
|
79,486
|
152,845
|
|
有形固定資産
|
6,699
|
8,892
|
5,888
|
5,311
|
4,218
|
2,416
|
2,043
|
2,624
|
2,042
|
2,827
|
4,066
|
6,719
|
9,320
|
7,694
|
|
固定資産合計
|
101,605
|
67,715
|
25,930
|
24,265
|
12,622
|
8,948
|
7,123
|
24,114
|
28,135
|
25,232
|
23,937
|
27,667
|
30,237
|
10,380
|
|
総資産
|
144,111
|
104,905
|
58,759
|
85,880
|
53,896
|
40,600
|
51,362
|
66,306
|
74,318
|
78,677
|
96,663
|
102,765
|
109,723
|
163,225
|
|
買掛金
|
11,941
|
12,926
|
9,353
|
8,372
|
6,280
|
6,024
|
5,863
|
5,654
|
8,799
|
10,964
|
10,502
|
14,760
|
12,250
|
2,746
|
|
一年内返済予定の長期借入金
|
55
|
-
|
-
|
-
|
681
|
786
|
888
|
-
|
-
|
20,084
|
-
|
-
|
9,949
|
-
|
|
流動負債合計
|
25,762
|
37,318
|
24,378
|
19,635
|
16,216
|
22,566
|
21,205
|
29,478
|
34,475
|
41,573
|
20,848
|
23,393
|
30,782
|
7,960
|
|
長期借入金
|
-
|
9,795
|
3,051
|
13,938
|
4,878
|
3,987
|
2,998
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
20,878
|
17,997
|
9,637
|
20,113
|
23,490
|
14,101
|
6,304
|
3,128
|
4,377
|
2,915
|
1,303
|
3,978
|
4,669
|
1,196
|
|
総負債
|
46,640
|
55,315
|
34,015
|
39,748
|
39,706
|
36,667
|
27,509
|
32,606
|
38,852
|
44,488
|
22,151
|
27,371
|
35,451
|
9,156
|
|
資本金及び資本剰余金
|
58
|
61
|
348,920
|
389,412
|
11
|
11
|
428,485
|
444,162
|
447,983
|
452,148
|
492,681
|
495,842
|
500,777
|
509,508
|
|
利益剰余金
|
-235,398
|
-286,011
|
-320,876
|
-338,670
|
-377,814
|
-391,509
|
-399,647
|
-404,353
|
-405,504
|
-410,609
|
-408,989
|
-409,381
|
-414,870
|
-340,050
|
|
株主資本
|
97,471
|
50,463
|
26,494
|
47,869
|
14,346
|
4,113
|
24,031
|
33,870
|
35,466
|
34,189
|
74,512
|
75,394
|
74,272
|
154,069
|
|
有利子負債合計
|
2,073
|
6,167
|
6,022
|
6,180
|
5,559
|
4,773
|
3,886
|
-
|
-
|
20,084
|
-
|
-
|
9,949
|
-
|
|
純有利子負債
|
-15,166
|
-1,211
|
927
|
-
|
-
|
-
|
-
|
-
|
-
|
8,675
|
-
|
-
|
-13,363
|
-
|
|
DEレシオ（％）
|
2.13
|
12.22
|
22.73
|
12.91
|
38.75
|
116.05
|
16.17
|
-
|
-
|
58.74
|
-
|
-
|
13.4
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|