|
（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
|
|
現金同等物
|
8,939
|
6,340
|
7,778
|
14,116
|
17,464
|
12,802
|
36,981
|
42,460
|
25,005
|
15,366
|
17,128
|
6,024
|
|
現金 + 有価証券
|
8,939
|
6,340
|
7,778
|
14,116
|
17,464
|
12,802
|
36,981
|
42,460
|
25,005
|
15,366
|
17,128
|
6,024
|
|
売掛金
|
5,958
|
7,059
|
5,408
|
5,689
|
11,034
|
14,297
|
9,857
|
13,037
|
16,268
|
24,951
|
20,913
|
33,249
|
|
商品及び製品
|
3,330
|
3,336
|
3,346
|
3,364
|
8,863
|
8,370
|
6,951
|
6,873
|
10,294
|
23,597
|
22,493
|
36,582
|
|
流動資産合計
|
19,335
|
17,440
|
17,312
|
23,886
|
38,750
|
37,097
|
59,011
|
68,228
|
58,116
|
75,469
|
82,445
|
87,874
|
|
有形固定資産
|
2,816
|
2,426
|
2,060
|
3,497
|
6,614
|
6,780
|
3,453
|
3,627
|
3,465
|
3,308
|
2,988
|
4,893
|
|
固定資産合計
|
3,584
|
3,017
|
2,391
|
3,698
|
19,381
|
17,899
|
7,211
|
7,369
|
28,407
|
55,533
|
47,792
|
63,133
|
|
総資産
|
22,919
|
20,457
|
19,704
|
27,584
|
58,131
|
54,996
|
66,222
|
75,598
|
86,524
|
131,002
|
130,237
|
151,007
|
|
買掛金
|
1,656
|
1,797
|
1,401
|
1,447
|
4,054
|
4,466
|
2,962
|
2,395
|
2,786
|
4,393
|
2,809
|
8,109
|
|
一年内返済予定の長期借入金
|
1,625
|
1,500
|
1,500
|
625
|
1,833
|
1,800
|
1,833
|
619
|
0
|
4,167
|
4,167
|
2,500
|
|
流動負債合計
|
8,407
|
6,931
|
7,206
|
8,540
|
15,333
|
15,968
|
14,826
|
12,139
|
17,044
|
30,085
|
32,687
|
33,631
|
|
長期借入金
|
3,625
|
2,125
|
625
|
0
|
4,291
|
2,420
|
603
|
0
|
-
|
15,817
|
11,673
|
20,726
|
|
固定負債合計
|
3,808
|
2,253
|
735
|
39
|
5,891
|
3,938
|
1,858
|
1,104
|
2,011
|
26,475
|
15,627
|
23,974
|
|
総負債
|
12,215
|
9,185
|
7,941
|
8,579
|
21,224
|
19,907
|
16,684
|
13,244
|
19,055
|
56,560
|
48,314
|
57,605
|
|
資本金及び資本剰余金
|
59,303
|
61,375
|
62,771
|
64,163
|
81,490
|
82,480
|
83,592
|
85,774
|
88,054
|
92,436
|
98,779
|
104,928
|
|
利益剰余金
|
-48,601
|
-50,105
|
-51,011
|
-45,128
|
-44,400
|
-46,875
|
-32,407
|
-21,306
|
-16,249
|
-12,957
|
-11,575
|
-2,296
|
|
株主資本
|
10,704
|
11,272
|
11,762
|
19,004
|
36,907
|
35,089
|
49,537
|
62,354
|
67,468
|
74,442
|
81,923
|
93,402
|
|
有利子負債合計
|
5,250
|
3,625
|
2,125
|
625
|
6,125
|
4,253
|
2,436
|
619
|
0
|
19,984
|
15,840
|
23,226
|
|
純有利子負債
|
-3,690
|
-2,716
|
-5,654
|
-13,492
|
-11,340
|
-8,550
|
-34,546
|
-41,841
|
-25,006
|
4,618
|
-1,288
|
17,202
|
|
DEレシオ（％）
|
49.05
|
32.16
|
18.07
|
3.29
|
16.6
|
12.12
|
4.92
|
0.99
|
0
|
26.85
|
19.34
|
24.87
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|