|
（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
|
1,115
|
2,286
|
3,306
|
3,260
|
5,646
|
8,812
|
4,978
|
2,998
|
3,836
|
7,926
|
9,233
|
4,444
|
13,198
|
16,728
|
|
有価証券
|
-
|
-
|
-
|
-
|
2,091
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,115
|
2,286
|
3,306
|
3,260
|
7,737
|
8,812
|
4,978
|
2,998
|
3,836
|
7,926
|
9,233
|
4,444
|
13,198
|
16,728
|
|
売掛金
|
-
|
-
|
-
|
-
|
9,604
|
9,594
|
8,676
|
6,276
|
6,692
|
8,002
|
9,930
|
11,414
|
13,875
|
15,424
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
7,664
|
8,042
|
7,697
|
5,817
|
6,392
|
6,930
|
8,285
|
9,631
|
9,104
|
8,678
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
26,849
|
28,204
|
24,681
|
18,916
|
19,199
|
24,052
|
29,046
|
26,978
|
38,196
|
43,605
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
21,375
|
21,832
|
24,645
|
24,573
|
22,274
|
21,048
|
20,130
|
20,905
|
22,764
|
26,862
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
38,069
|
37,672
|
39,838
|
37,891
|
37,788
|
36,017
|
41,828
|
42,021
|
43,458
|
46,942
|
|
総資産
|
-
|
-
|
-
|
-
|
64,918
|
65,876
|
64,519
|
56,807
|
56,987
|
60,069
|
70,874
|
68,999
|
81,654
|
90,547
|
|
買掛金
|
-
|
-
|
-
|
-
|
7,138
|
5,718
|
6,848
|
4,570
|
5,282
|
5,592
|
6,614
|
7,979
|
9,976
|
10,401
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
10,823
|
9,381
|
13,201
|
7,453
|
9,523
|
8,441
|
12,063
|
13,042
|
16,616
|
15,504
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
8,838
|
8,133
|
4,728
|
6,949
|
4,213
|
4,774
|
9,680
|
8,387
|
4,602
|
3,132
|
|
総負債
|
-
|
-
|
-
|
-
|
19,661
|
17,514
|
17,929
|
14,402
|
13,736
|
13,215
|
21,743
|
21,429
|
21,218
|
18,636
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
8,542
|
8,707
|
8,753
|
8,812
|
8,889
|
9,109
|
9,061
|
10,133
|
11,334
|
11,141
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
46,516
|
49,995
|
49,649
|
46,563
|
46,963
|
50,195
|
53,506
|
54,430
|
65,797
|
74,822
|
|
株主資本
|
-
|
-
|
-
|
-
|
45,257
|
48,362
|
46,590
|
42,405
|
43,251
|
46,854
|
49,131
|
47,570
|
60,436
|
71,911
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|