|
（単位：千ドル）
|
2011/12
|
2013/6
|
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
|
5,094
|
14,820
|
6,300
|
3,257
|
7,516
|
3,710
|
9,384
|
5,514
|
12,645
|
12,004
|
4,632
|
9,640
|
18,916
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,383
|
15,721
|
|
現金 + 有価証券
|
5,094
|
14,820
|
6,300
|
3,257
|
7,516
|
3,710
|
9,384
|
5,514
|
12,645
|
12,004
|
4,632
|
39,023
|
34,637
|
|
売掛金
|
2,284
|
1,739
|
635
|
405
|
356
|
643
|
716
|
823
|
476
|
1,224
|
1,034
|
1,804
|
1,572
|
|
商品及び製品
|
-
|
1,593
|
1,924
|
753
|
-
|
-
|
-
|
1,236
|
1,415
|
1,143
|
1,621
|
2,106
|
2,570
|
|
流動資産合計
|
9,830
|
18,905
|
9,368
|
4,632
|
8,594
|
5,155
|
11,419
|
7,810
|
15,339
|
37,094
|
21,326
|
44,159
|
40,521
|
|
有形固定資産
|
420
|
550
|
622
|
472
|
379
|
476
|
421
|
547
|
448
|
632
|
917
|
1,060
|
2,371
|
|
固定資産合計
|
635
|
1,840
|
2,091
|
1,146
|
816
|
952
|
869
|
2,070
|
2,438
|
2,618
|
3,327
|
3,484
|
6,286
|
|
総資産
|
10,465
|
20,745
|
11,459
|
5,778
|
9,410
|
6,107
|
12,288
|
9,880
|
17,777
|
39,712
|
24,653
|
47,643
|
46,807
|
|
一年内返済予定の長期借入金
|
94
|
-
|
-
|
4,234
|
2,680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,441
|
4,043
|
8,473
|
6,919
|
4,778
|
2,482
|
2,920
|
3,115
|
3,705
|
4,347
|
5,070
|
6,020
|
7,678
|
|
長期借入金
|
-
|
-
|
-
|
1,099
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
270
|
600
|
5,773
|
1,805
|
587
|
624
|
605
|
1,382
|
1,909
|
1,833
|
2,190
|
2,122
|
3,043
|
|
総負債
|
3,711
|
4,643
|
14,246
|
8,724
|
5,365
|
3,106
|
3,525
|
4,497
|
5,614
|
6,180
|
7,260
|
8,142
|
10,721
|
|
資本金及び資本剰余金
|
7
|
3
|
4
|
120,051
|
135,959
|
143,079
|
156,359
|
163,015
|
180,344
|
216,626
|
218,978
|
261,002
|
289,592
|
|
利益剰余金
|
-36,641
|
-72,980
|
-107,411
|
-122,996
|
-131,914
|
-140,352
|
-147,592
|
-157,632
|
-168,176
|
-183,094
|
-201,585
|
-221,501
|
-253,506
|
|
株主資本
|
6,754
|
16,102
|
-2,787
|
-2,946
|
4,045
|
2,727
|
8,763
|
5,383
|
12,163
|
33,532
|
17,393
|
39,501
|
36,086
|
|
有利子負債合計
|
94
|
-
|
-
|
5,248
|
2,680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-5,000
|
-
|
-
|
1,991
|
-4,836
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1.39
|
-
|
-
|
-178.14
|
66.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|