|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
1
|
25
|
30
|
95
|
699
|
2,242
|
5,455
|
3,463
|
|
現金 + 有価証券
|
1
|
25
|
30
|
95
|
699
|
2,242
|
5,455
|
3,463
|
|
売掛金
|
-
|
-
|
-
|
7,294
|
6,215
|
14,337
|
8,783
|
12,987
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
2,479
|
2,536
|
1,494
|
|
流動資産合計
|
8
|
39
|
49
|
8,864
|
8,484
|
24,133
|
25,723
|
31,477
|
|
有形固定資産
|
-
|
-
|
-
|
6,666
|
6,119
|
11,042
|
8,440
|
7,808
|
|
固定資産合計
|
40,473
|
41,019
|
8,101
|
6,807
|
11,138
|
79,594
|
41,758
|
35,224
|
|
総資産
|
40,481
|
41,059
|
8,150
|
15,671
|
19,623
|
103,727
|
67,481
|
66,701
|
|
買掛金
|
-
|
-
|
-
|
4,274
|
4,086
|
13,187
|
12,941
|
20,532
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
426
|
308
|
6,694
|
5,374
|
1,820
|
|
流動負債合計
|
-
|
2,146
|
3,514
|
8,501
|
8,241
|
34,397
|
30,221
|
35,354
|
|
長期借入金
|
-
|
-
|
-
|
1,966
|
1,701
|
5,148
|
8,226
|
7,962
|
|
固定負債合計
|
-
|
780
|
0
|
3,153
|
2,374
|
9,471
|
17,973
|
18,227
|
|
総負債
|
1,814
|
2,926
|
3,514
|
11,655
|
10,616
|
43,869
|
48,194
|
53,581
|
|
資本金及び資本剰余金
|
5,643
|
6,227
|
552
|
412
|
2,577
|
60,864
|
74,072
|
87,322
|
|
利益剰余金
|
-644
|
-1,228
|
-1,260
|
3,603
|
3,323
|
-1,007
|
-54,785
|
-74,202
|
|
株主資本
|
5,000
|
5,000
|
4,635
|
4,016
|
9,006
|
59,900
|
19,287
|
13,120
|
|
有利子負債合計
|
-
|
-
|
-
|
2,392
|
2,009
|
11,843
|
13,600
|
9,782
|
|
純有利子負債
|
-
|
-
|
-
|
2,296
|
1,310
|
9,600
|
8,145
|
6,319
|
|
DEレシオ（％）
|
-
|
-
|
-
|
59.6
|
22.3
|
19.8
|
70.5
|
74.6
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
3,629
|
-1,622
|
-6,051
|