|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
10,789
|
11,901
|
13,444
|
13,303
|
9,995
|
23,747
|
21,707
|
21,194
|
12,653
|
11,626
|
23,852
|
13,922
|
7,034
|
2,387
|
|
現金 + 有価証券
|
10,789
|
11,901
|
13,444
|
13,303
|
9,995
|
23,747
|
21,707
|
21,194
|
12,653
|
11,626
|
23,852
|
13,922
|
7,034
|
2,387
|
|
売掛金
|
5,551
|
5,480
|
7,345
|
8,337
|
9,282
|
10,025
|
7,863
|
9,083
|
9,323
|
7,289
|
6,610
|
6,229
|
6,727
|
5,951
|
|
商品及び製品
|
6,659
|
8,035
|
10,605
|
9,119
|
11,106
|
11,643
|
9,381
|
8,794
|
8,174
|
5,714
|
7,614
|
10,608
|
9,906
|
10,817
|
|
流動資産合計
|
29,506
|
27,055
|
31,970
|
32,894
|
30,769
|
45,865
|
39,451
|
39,618
|
30,551
|
25,359
|
42,253
|
35,766
|
27,450
|
23,562
|
|
有形固定資産
|
325
|
483
|
543
|
735
|
1,104
|
1,534
|
1,403
|
1,220
|
730
|
449
|
428
|
462
|
351
|
115
|
|
固定資産合計
|
2,643
|
1,857
|
1,707
|
8,924
|
11,054
|
2,279
|
2,195
|
2,054
|
4,262
|
2,610
|
6,434
|
6,524
|
6,986
|
5,573
|
|
総資産
|
32,149
|
28,912
|
33,677
|
41,818
|
41,823
|
48,144
|
41,646
|
41,672
|
34,813
|
27,969
|
48,687
|
42,290
|
34,436
|
29,135
|
|
買掛金
|
1,580
|
2,105
|
2,278
|
1,758
|
2,223
|
1,994
|
1,724
|
2,516
|
2,592
|
1,148
|
2,772
|
3,858
|
4,499
|
6,985
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,249
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
8,913
|
6,367
|
7,362
|
7,039
|
7,431
|
8,461
|
10,392
|
11,088
|
9,778
|
8,681
|
12,646
|
12,453
|
12,974
|
16,559
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,248
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
810
|
640
|
461
|
1,043
|
704
|
523
|
732
|
623
|
2,330
|
1,922
|
12,742
|
12,606
|
11,940
|
10,479
|
|
総負債
|
9,723
|
7,007
|
7,823
|
8,082
|
8,135
|
8,984
|
11,124
|
11,711
|
12,108
|
10,603
|
25,388
|
25,059
|
24,914
|
27,038
|
|
資本金及び資本剰余金
|
42,124
|
39,052
|
40,775
|
108
|
111
|
124
|
126
|
145
|
147
|
148
|
168
|
169
|
172
|
174
|
|
利益剰余金
|
-18,590
|
-17,152
|
-14,921
|
-4,883
|
-4,409
|
-16,122
|
-28,989
|
-41,802
|
-50,615
|
-56,944
|
-62,169
|
-69,716
|
-79,042
|
-88,009
|
|
株主資本
|
22,426
|
21,905
|
25,854
|
33,736
|
33,688
|
39,160
|
30,522
|
29,961
|
22,705
|
17,366
|
23,299
|
17,231
|
9,522
|
2,097
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,497
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,129
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14.38
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|