|
（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
|
12,745
|
13,737
|
46,133
|
19,174
|
20,318
|
14,705
|
34,167
|
10,299
|
14,032
|
16,512
|
24,647
|
32,154
|
22,593
|
16,209
|
|
有価証券
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
12,745
|
13,737
|
46,133
|
19,174
|
20,318
|
14,705
|
34,167
|
10,299
|
14,032
|
16,512
|
24,647
|
32,154
|
22,593
|
16,209
|
|
売掛金
|
6,536
|
1,053
|
1,860
|
3,111
|
2,566
|
2,891
|
234
|
-
|
-
|
-
|
-
|
-
|
-
|
900
|
|
商品及び製品
|
17,153
|
1,113
|
1,270
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
38,610
|
16,707
|
50,826
|
36,281
|
29,272
|
24,648
|
61,109
|
44,106
|
25,972
|
35,331
|
96,182
|
71,876
|
53,924
|
34,578
|
|
有形固定資産
|
49,363
|
11,153
|
12,844
|
15,960
|
17,064
|
17,149
|
256
|
165
|
100
|
57
|
62
|
296
|
175
|
72
|
|
固定資産合計
|
116,717
|
37,699
|
38,989
|
89,993
|
27,932
|
27,183
|
2,266
|
474
|
1,181
|
671
|
826
|
1,158
|
770
|
424
|
|
総資産
|
155,327
|
54,406
|
89,816
|
126,275
|
57,205
|
51,832
|
63,375
|
44,580
|
27,153
|
36,002
|
97,008
|
73,034
|
54,694
|
35,002
|
|
買掛金
|
10,415
|
2,555
|
3,354
|
5,661
|
4,107
|
4,366
|
1,343
|
762
|
1,490
|
1,020
|
1,934
|
2,655
|
2,421
|
1,284
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
1,109
|
4,171
|
3,126
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
36,445
|
9,949
|
9,806
|
16,244
|
21,015
|
19,501
|
9,313
|
5,619
|
5,976
|
3,506
|
4,523
|
6,383
|
6,590
|
5,613
|
|
長期借入金
|
-
|
-
|
3,023
|
13,890
|
10,828
|
2,524
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
33,938
|
11,636
|
27,789
|
68,201
|
33,921
|
28,366
|
3,872
|
1,507
|
624
|
254
|
485
|
327
|
210
|
72
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
13,185
|
7,126
|
6,600
|
3,760
|
5,008
|
6,710
|
6,800
|
5,685
|
|
資本金及び資本剰余金
|
200,967
|
231,234
|
299,621
|
350,465
|
396,553
|
410,380
|
433,053
|
436,443
|
438,922
|
458,767
|
546,048
|
574,556
|
576,979
|
578,426
|
|
利益剰余金
|
-143,095
|
-197,393
|
-236,374
|
-291,247
|
-372,133
|
-404,789
|
-381,811
|
-397,977
|
-417,400
|
-425,550
|
-453,016
|
-507,241
|
-528,081
|
-548,066
|
|
株主資本
|
80,132
|
33,177
|
62,542
|
58,514
|
23,713
|
4,883
|
50,508
|
37,726
|
20,816
|
32,496
|
92,254
|
66,578
|
48,148
|
29,571
|
|
有利子負債合計
|
-
|
-
|
0
|
15,000
|
15,000
|
5,651
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-46,134
|
-4,175
|
-5,319
|
-9,054
|
-34,168
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
0
|
25.63
|
63.26
|
115.71
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|