|
（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
|
|
現金同等物
|
1,531
|
1,355
|
1,260
|
1,525
|
5,422
|
18,548
|
34,302
|
25,548
|
300
|
900
|
14,200
|
100
|
100
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,349
|
-
|
-
|
|
現金 + 有価証券
|
1,531
|
1,355
|
1,260
|
1,525
|
5,422
|
18,548
|
34,302
|
25,548
|
300
|
900
|
56,549
|
100
|
100
|
|
売掛金
|
21
|
101
|
100
|
41
|
746
|
1,372
|
3,673
|
6,369
|
1,964
|
5,027
|
10,267
|
3,091
|
1,287
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
874
|
1,346
|
308
|
750
|
|
流動資産合計
|
2,249
|
1,960
|
1,719
|
2,273
|
18,393
|
21,174
|
43,783
|
44,145
|
6,859
|
8,798
|
74,512
|
12,288
|
9,440
|
|
有形固定資産
|
364
|
400
|
213
|
1,398
|
7,425
|
15,531
|
13,387
|
10,570
|
341
|
321
|
357
|
1,699
|
189
|
|
固定資産合計
|
1,486
|
4,398
|
6,002
|
15,683
|
76,193
|
84,525
|
59,754
|
49,663
|
7,968
|
2,513
|
991
|
2,148
|
796
|
|
総資産
|
3,736
|
6,358
|
7,721
|
17,956
|
94,586
|
105,699
|
103,537
|
93,808
|
14,827
|
11,311
|
75,503
|
14,436
|
10,236
|
|
買掛金
|
93
|
516
|
1,025
|
1,356
|
14,422
|
16,546
|
17,857
|
30,876
|
8,126
|
8,589
|
10,094
|
9,602
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
100
|
-
|
38,085
|
35,314
|
12,025
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
727
|
1,179
|
2,789
|
6,172
|
36,813
|
42,855
|
90,455
|
102,581
|
37,790
|
17,059
|
44,444
|
34,805
|
49,540
|
|
長期借入金
|
-
|
1,800
|
2,500
|
-
|
23,616
|
37,825
|
0
|
-
|
-
|
1,425
|
-
|
-
|
-
|
|
固定負債合計
|
315
|
2,402
|
2,676
|
6,606
|
45,715
|
65,444
|
92,670
|
4,351
|
4,765
|
3,344
|
25
|
56
|
286
|
|
総負債
|
1,042
|
3,581
|
5,465
|
12,778
|
82,528
|
108,299
|
183,125
|
106,932
|
42,555
|
20,403
|
44,469
|
34,861
|
49,826
|
|
資本金及び資本剰余金
|
101,450
|
107,307
|
114,037
|
135,129
|
173,497
|
190,529
|
220,145
|
308,057
|
319,326
|
351,646
|
364,344
|
368,957
|
379,266
|
|
利益剰余金
|
-98,774
|
-105,743
|
-111,778
|
-129,987
|
-161,434
|
-193,113
|
-299,848
|
-321,200
|
-346,800
|
-360,500
|
-333,040
|
-388,523
|
-417,670
|
|
株主資本
|
2,693
|
2,777
|
2,255
|
5,178
|
12,058
|
-2,600
|
-79,588
|
-13,124
|
-27,728
|
-9,100
|
31,034
|
-20,425
|
-39,590
|
|
有利子負債合計
|
-
|
1,800
|
2,500
|
-
|
23,716
|
37,925
|
38,085
|
35,314
|
12,025
|
1,425
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
444
|
1,239
|
-
|
18,294
|
19,377
|
3,783
|
9,766
|
11,725
|
525
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
64.82
|
110.82
|
-
|
196.68
|
-1458.65
|
-47.85
|
-269.08
|
-43.37
|
-15.66
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|