|
（単位：千ドル）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
2,592
|
1,727
|
624
|
10,792
|
477
|
22
|
1,816
|
-
|
122,559
|
106,474
|
99,742
|
|
現金 + 有価証券
|
2,592
|
1,727
|
624
|
10,792
|
477
|
22
|
1,816
|
-
|
122,559
|
106,474
|
99,742
|
|
売掛金
|
12,616
|
11,828
|
619
|
78
|
92
|
61
|
4
|
62,373
|
83,517
|
80,383
|
64,363
|
|
商品及び製品
|
4,914
|
6,202
|
3,975
|
136
|
1,349
|
1,085
|
88
|
245,078
|
156,016
|
136,164
|
98,537
|
|
流動資産合計
|
36,427
|
31,094
|
6,829
|
11,336
|
2,713
|
1,677
|
5,972
|
438,961
|
390,822
|
344,451
|
283,645
|
|
有形固定資産
|
3,164
|
4,673
|
2,249
|
1,406
|
1,261
|
656
|
75
|
50,149
|
45,075
|
61,479
|
51,175
|
|
固定資産合計
|
5,780
|
15,850
|
7,006
|
5,215
|
2,985
|
656
|
75
|
187,621
|
151,273
|
154,596
|
123,676
|
|
総資産
|
42,207
|
46,945
|
13,836
|
16,552
|
5,698
|
2,333
|
6,048
|
626,582
|
542,095
|
499,047
|
407,321
|
|
買掛金
|
86
|
270
|
275
|
72
|
234
|
226
|
18
|
220,776
|
207,147
|
206,588
|
148,279
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
293
|
269
|
268
|
-
|
|
流動負債合計
|
3,808
|
3,678
|
6,366
|
1,115
|
1,452
|
3,233
|
2,717
|
356,310
|
309,768
|
296,544
|
243,573
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,843
|
1,404
|
1,110
|
-
|
|
固定負債合計
|
720
|
553
|
162
|
0
|
1,129
|
389
|
518
|
87,990
|
77,105
|
73,111
|
57,656
|
|
総負債
|
4,529
|
4,231
|
6,529
|
1,115
|
2,582
|
3,622
|
3,235
|
444,300
|
386,873
|
369,655
|
301,229
|
|
資本金及び資本剰余金
|
12
|
15
|
16
|
47
|
48
|
-
|
48
|
-
|
8,230
|
8,312
|
8,512
|
|
利益剰余金
|
18,143
|
19,142
|
-16,378
|
-26,500
|
-40,157
|
-44,608
|
-47,849
|
-14,280
|
-71,709
|
-130,699
|
-174,027
|
|
株主資本
|
37,678
|
42,713
|
7,306
|
15,437
|
3,116
|
-1,289
|
2,812
|
182,282
|
155,222
|
129,392
|
106,092
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,136
|
1,673
|
1,378
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-120,886
|
-105,096
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.17
|
1.08
|
1.06
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|