|
（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
|
890
|
829
|
359
|
415
|
1,087
|
602
|
1,029
|
624
|
683
|
869
|
5,596
|
8,499
|
5,700
|
6,835
|
|
現金 + 有価証券
|
890
|
829
|
359
|
415
|
1,087
|
602
|
1,029
|
624
|
683
|
869
|
5,596
|
8,499
|
5,700
|
6,835
|
|
売掛金
|
1,464
|
1,138
|
1,203
|
1,272
|
1,528
|
1,503
|
940
|
897
|
1,173
|
1,362
|
1,103
|
892
|
1,166
|
5,016
|
|
流動資産合計
|
5,318
|
4,916
|
2,902
|
1,857
|
3,085
|
2,754
|
2,340
|
4,269
|
9,554
|
9,751
|
10,176
|
15,220
|
10,004
|
15,127
|
|
有形固定資産
|
48,641
|
45,501
|
40,182
|
36,066
|
32,518
|
25,744
|
30,679
|
29,221
|
19,719
|
18,511
|
16,998
|
15,878
|
16,059
|
17,401
|
|
固定資産合計
|
58,754
|
56,569
|
50,851
|
47,414
|
43,514
|
36,129
|
42,461
|
43,831
|
29,565
|
28,719
|
27,743
|
27,186
|
32,219
|
35,012
|
|
総資産
|
64,072
|
61,485
|
53,753
|
49,271
|
46,599
|
38,883
|
44,801
|
48,100
|
39,119
|
38,470
|
37,919
|
42,406
|
42,223
|
50,139
|
|
一年内返済予定の長期借入金
|
-
|
4,068
|
49,000
|
2,533
|
40,565
|
-
|
-
|
1,235
|
-
|
200
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
12,497
|
14,685
|
54,596
|
5,964
|
43,859
|
2,398
|
1,847
|
4,698
|
2,952
|
2,947
|
2,397
|
2,307
|
2,480
|
11,197
|
|
長期借入金
|
45,521
|
45,200
|
-
|
47,643
|
-
|
6,857
|
1,235
|
-
|
1,035
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
77,828
|
81,163
|
26,388
|
58,489
|
13,679
|
18,743
|
11,810
|
12,483
|
13,475
|
15,456
|
11,932
|
6,327
|
5,039
|
5,761
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,329
|
8,634
|
7,519
|
16,958
|
|
資本金及び資本剰余金
|
75,933
|
76,410
|
76,810
|
86,351
|
86,874
|
87,369
|
87,830
|
88,657
|
89,790
|
90,669
|
91,562
|
92,576
|
95,218
|
101,079
|
|
利益剰余金
|
-87,828
|
-92,430
|
-93,594
|
-75,959
|
-69,146
|
-47,332
|
-36,432
|
-35,934
|
-46,300
|
-48,904
|
-52,324
|
-50,537
|
-53,617
|
-61,008
|
|
株主資本
|
-26,253
|
-34,363
|
-27,231
|
-15,182
|
-10,939
|
17,742
|
31,144
|
30,919
|
22,692
|
20,067
|
23,590
|
33,772
|
34,704
|
33,181
|
|
有利子負債合計
|
45,521
|
49,268
|
49,000
|
50,176
|
40,565
|
6,857
|
1,235
|
1,235
|
1,035
|
200
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
44,631
|
48,439
|
48,641
|
49,761
|
39,478
|
6,255
|
206
|
611
|
352
|
-669
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-173.39
|
-143.38
|
-179.94
|
-330.5
|
-370.83
|
38.65
|
3.97
|
3.99
|
4.56
|
1.0
|
-
|
-
|
-
|
-
|