|
（単位：千ドル）
|
2011/12
|
2012/12
|
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
|
518
|
63
|
179
|
1,026
|
1,769
|
1,051
|
840
|
89
|
-
|
47,434
|
11,811
|
10,302
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,875
|
-
|
-
|
|
現金 + 有価証券
|
518
|
63
|
179
|
1,026
|
1,769
|
1,051
|
840
|
89
|
-
|
50,310
|
11,811
|
10,302
|
|
売掛金
|
17
|
92
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
942
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
265
|
468
|
168
|
|
流動資産合計
|
551
|
164
|
1,179
|
2,006
|
2,990
|
3,165
|
1,521
|
735
|
521
|
131,379
|
22,604
|
17,396
|
|
有形固定資産
|
-
|
-
|
55
|
43
|
29
|
15
|
4
|
6
|
4
|
27,018
|
42,674
|
18,601
|
|
固定資産合計
|
3,629
|
4,382
|
34,970
|
7,181
|
9,443
|
25,601
|
36,575
|
40,188
|
31,875
|
302,645
|
386,313
|
37,832
|
|
総資産
|
4,181
|
4,547
|
36,150
|
9,188
|
12,433
|
28,767
|
38,097
|
40,924
|
32,396
|
434,024
|
408,917
|
55,228
|
|
買掛金
|
45
|
89
|
4,018
|
1,114
|
422
|
762
|
729
|
1,444
|
1,026
|
13,335
|
16,694
|
10,270
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
491
|
483
|
801
|
|
流動負債合計
|
906
|
981
|
13,052
|
2,485
|
5,283
|
2,279
|
2,198
|
13,962
|
2,897
|
91,638
|
19,674
|
23,584
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
3,250
|
6,000
|
7,157
|
-
|
2,737
|
3,070
|
2,922
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
7
|
10,528
|
17,876
|
11,895
|
16,856
|
7,677
|
10,679
|
9,706
|
|
総負債
|
-
|
-
|
-
|
-
|
5,290
|
12,808
|
20,075
|
25,857
|
19,753
|
99,316
|
30,353
|
33,291
|
|
資本金及び資本剰余金
|
5,876
|
8,394
|
43,131
|
78,285
|
89,730
|
99,466
|
107,337
|
114,220
|
124,608
|
262
|
340
|
543
|
|
利益剰余金
|
-2,614
|
-5,423
|
-31,651
|
-74,904
|
-82,588
|
-83,508
|
-89,315
|
-99,154
|
-111,936
|
-128,395
|
-207,500
|
-609,000
|
|
株主資本
|
3,263
|
2,972
|
19,117
|
3,382
|
7,142
|
15,959
|
18,022
|
15,066
|
12,643
|
334,708
|
378,564
|
21,936
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
3,250
|
6,000
|
7,157
|
-
|
3,228
|
3,553
|
3,724
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
2,198
|
5,159
|
7,067
|
-
|
-47,082
|
-8,258
|
-6,578
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
20.36
|
33.29
|
47.5
|
-
|
0.96
|
0.94
|
16.98
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|