|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
10,535
|
7,755
|
6,701
|
11,040
|
19,684
|
9,476
|
6,720
|
16,652
|
11,716
|
16,526
|
58,479
|
43,611
|
52,845
|
34,607
|
|
有価証券
|
-
|
415
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
10,535
|
8,170
|
6,701
|
11,040
|
19,684
|
9,476
|
6,720
|
16,652
|
11,716
|
16,526
|
58,479
|
43,611
|
52,845
|
34,607
|
|
売掛金
|
11,399
|
3,434
|
4,866
|
1,091
|
716
|
1,751
|
2,997
|
2,917
|
3,672
|
4,680
|
12,727
|
8,242
|
4,562
|
1,700
|
|
商品及び製品
|
6,057
|
7,380
|
2,620
|
1,880
|
1,658
|
3,160
|
4,105
|
2,946
|
3,496
|
3,198
|
15,670
|
10,686
|
12,031
|
2,744
|
|
流動資産合計
|
28,797
|
19,707
|
16,110
|
15,699
|
24,197
|
19,253
|
16,925
|
23,192
|
19,511
|
24,918
|
88,002
|
63,847
|
69,879
|
39,755
|
|
有形固定資産
|
2,771
|
2,560
|
1,143
|
393
|
408
|
645
|
459
|
279
|
286
|
182
|
989
|
1,138
|
770
|
517
|
|
投資有価証券
|
444
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,376
|
2,690
|
1,565
|
543
|
469
|
715
|
1,865
|
1,673
|
2,630
|
354
|
3,174
|
3,476
|
2,920
|
2,084
|
|
総資産
|
32,173
|
22,397
|
17,675
|
16,242
|
24,666
|
19,968
|
18,790
|
24,865
|
22,141
|
25,272
|
91,176
|
67,323
|
72,799
|
41,839
|
|
買掛金
|
6,155
|
3,367
|
3,795
|
3,957
|
3,299
|
4,028
|
6,120
|
9,497
|
9,134
|
5,327
|
25,887
|
28,468
|
39,831
|
42,307
|
|
一年内返済予定の長期借入金
|
2,144
|
3,493
|
-
|
2,205
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
11,022
|
8,591
|
5,463
|
7,792
|
12,252
|
6,210
|
9,289
|
13,113
|
14,069
|
27,644
|
35,389
|
38,073
|
47,590
|
47,060
|
|
長期借入金
|
1,118
|
-
|
5,099
|
3,632
|
13,699
|
-
|
-
|
-
|
-
|
146
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,212
|
94
|
5,199
|
3,731
|
13,748
|
14,287
|
14,827
|
17,424
|
16,435
|
248
|
1,745
|
2,014
|
1,450
|
827
|
|
総負債
|
12,234
|
8,685
|
10,662
|
11,523
|
26,000
|
20,497
|
24,116
|
30,537
|
30,504
|
27,892
|
37,134
|
40,087
|
49,040
|
47,887
|
|
資本金及び資本剰余金
|
26
|
30
|
31
|
41
|
50
|
62
|
80
|
139
|
169
|
195
|
231
|
233
|
254
|
273
|
|
利益剰余金
|
-72,740
|
-86,721
|
-97,487
|
-112,868
|
-133,395
|
-144,626
|
-158,046
|
-175,166
|
-187,618
|
-194,886
|
-190,055
|
-223,425
|
-283,823
|
-337,688
|
|
株主資本
|
19,939
|
13,712
|
7,013
|
4,719
|
-1,334
|
-529
|
-5,326
|
-5,672
|
-8,363
|
-2,620
|
54,042
|
27,236
|
23,759
|
-6,048
|
|
有利子負債合計
|
3,262
|
3,493
|
5,099
|
5,503
|
13,712
|
-
|
-
|
-
|
-
|
146
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-7,273
|
-4,677
|
-1,602
|
-5,537
|
-5,972
|
-
|
-
|
-
|
-
|
-16,380
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
16.36
|
25.47
|
72.71
|
116.61
|
-1027.89
|
-
|
-
|
-
|
-
|
-5.57
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|