|
（単位：千ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
29,727
|
12,950
|
23,379
|
14,487
|
14,599
|
21,409
|
26,795
|
36,946
|
42,097
|
|
現金 + 有価証券
|
29,727
|
12,950
|
23,379
|
14,487
|
14,599
|
21,409
|
26,795
|
36,946
|
42,097
|
|
売掛金
|
3,170
|
3,429
|
7,522
|
5,799
|
7,607
|
8,193
|
10,665
|
11,554
|
11,722
|
|
商品及び製品
|
5,069
|
9,837
|
9,097
|
7,863
|
5,721
|
6,396
|
6,683
|
8,391
|
9,110
|
|
流動資産合計
|
39,502
|
27,418
|
40,686
|
28,688
|
28,197
|
36,760
|
44,747
|
57,879
|
64,201
|
|
有形固定資産
|
1,920
|
3,946
|
4,286
|
3,479
|
1,946
|
973
|
3,883
|
3,717
|
3,220
|
|
固定資産合計
|
1,970
|
4,019
|
4,359
|
6,684
|
4,332
|
2,620
|
10,586
|
9,424
|
13,588
|
|
総資産
|
41,472
|
31,437
|
45,045
|
35,372
|
32,529
|
39,380
|
55,333
|
67,303
|
77,789
|
|
買掛金
|
1,502
|
2,720
|
2,637
|
2,873
|
2,224
|
1,776
|
2,778
|
2,916
|
2,278
|
|
一年内返済予定の長期借入金
|
3,884
|
3,987
|
5,977
|
670
|
4,242
|
3,370
|
2,594
|
-
|
1,769
|
|
流動負債合計
|
10,383
|
12,375
|
13,615
|
7,894
|
10,237
|
10,331
|
10,875
|
8,778
|
9,914
|
|
長期借入金
|
4,218
|
8,178
|
6,509
|
7,149
|
3,748
|
1,529
|
-
|
-
|
1,784
|
|
固定負債合計
|
4,218
|
8,178
|
6,509
|
8,989
|
4,880
|
1,811
|
5,794
|
4,604
|
5,282
|
|
総負債
|
14,601
|
20,553
|
20,124
|
16,883
|
15,117
|
12,142
|
16,669
|
13,382
|
15,196
|
|
資本金及び資本剰余金
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
-96,439
|
-117,539
|
-133,993
|
-148,662
|
-157,174
|
-152,831
|
-146,702
|
-137,650
|
-136,869
|
|
株主資本
|
26,871
|
10,884
|
24,921
|
18,489
|
17,412
|
27,238
|
38,664
|
53,921
|
62,593
|
|
有利子負債合計
|
8,102
|
12,165
|
12,486
|
7,819
|
7,990
|
4,899
|
2,594
|
-
|
3,553
|
|
純有利子負債
|
-21,625
|
-785
|
-10,893
|
-6,668
|
-6,609
|
-16,510
|
-24,201
|
-
|
-38,544
|
|
DEレシオ（％）
|
30.15
|
111.77
|
50.1
|
42.29
|
45.89
|
17.99
|
6.71
|
-
|
5.68
|
|
運転資本
|
|
|
|
|
|
|
|
|
|