|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
224
|
104
|
26
|
133
|
131
|
10
|
9
|
1,065
|
26
|
15,314
|
34,255
|
22,002
|
43,581
|
|
現金 + 有価証券
|
224
|
104
|
26
|
133
|
131
|
10
|
9
|
1,065
|
26
|
15,314
|
34,255
|
22,002
|
43,581
|
|
売掛金
|
269
|
158
|
135
|
81
|
230
|
-
|
6
|
100
|
18
|
647
|
57,777
|
58,624
|
232,449
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
21
|
-
|
-
|
26
|
0
|
-
|
3,533
|
3,390
|
2,849
|
|
流動資産合計
|
1,759
|
716
|
1,050
|
260
|
890
|
507
|
55
|
1,243
|
157
|
17,696
|
97,973
|
90,848
|
292,478
|
|
有形固定資産
|
18
|
17
|
11
|
8
|
-
|
-
|
3
|
83
|
12
|
14
|
82,094
|
81,387
|
77,932
|
|
固定資産合計
|
113
|
29
|
20
|
20
|
6,706
|
2
|
3,273
|
5,449
|
12
|
68,037
|
333,778
|
307,397
|
362,841
|
|
総資産
|
1,891
|
745
|
1,071
|
280
|
7,367
|
510
|
3,328
|
6,692
|
169
|
85,733
|
431,751
|
398,245
|
655,320
|
|
買掛金
|
263
|
433
|
316
|
285
|
636
|
356
|
-
|
-
|
-
|
-
|
23,614
|
18,899
|
9,613
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,808
|
14,395
|
|
流動負債合計
|
288
|
440
|
515
|
285
|
2,888
|
6,380
|
959
|
4,610
|
1,153
|
8,641
|
54,862
|
58,313
|
140,866
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,051
|
26,314
|
22,465
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
3,188
|
0
|
-
|
223
|
150
|
1,953
|
256,561
|
260,826
|
312,562
|
|
総負債
|
-
|
-
|
-
|
-
|
6,076
|
6,380
|
-
|
4,834
|
1,303
|
10,594
|
311,424
|
319,139
|
453,428
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,085
|
12,335
|
459,148
|
470,525
|
503,239
|
|
利益剰余金
|
-825
|
-2,449
|
-2,198
|
-2,883
|
4,320
|
-10,231
|
-9,649
|
-12,569
|
-18,219
|
-31,889
|
-363,286
|
-409,073
|
-356,894
|
|
株主資本
|
-
|
305
|
556
|
-5
|
-2,799
|
-5,870
|
2,368
|
1,858
|
-1,134
|
75,138
|
120,327
|
79,106
|
201,891
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35,597
|
37,123
|
36,861
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,341
|
15,121
|
-6,721
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29.58
|
46.93
|
18.26
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|