|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
|
現金同等物
|
-
|
6
|
3
|
1
|
14
|
54
|
1,896
|
675
|
2,083
|
2,067
|
8,293
|
2,178
|
416
|
844
|
|
現金 + 有価証券
|
-
|
6
|
3
|
1
|
14
|
54
|
1,896
|
675
|
2,083
|
2,067
|
8,293
|
2,178
|
416
|
844
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,128
|
1,337
|
1,463
|
1,732
|
1,468
|
1,017
|
1,467
|
1,916
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
339
|
879
|
1,106
|
1,000
|
|
流動資産合計
|
18
|
16
|
345
|
1
|
14
|
56
|
3,650
|
2,568
|
4,098
|
4,294
|
11,133
|
5,731
|
4,388
|
5,414
|
|
有形固定資産
|
7
|
17
|
12
|
7
|
-
|
-
|
302
|
400
|
410
|
353
|
6,070
|
5,800
|
5,390
|
5,110
|
|
固定資産合計
|
7
|
17
|
12
|
20
|
13
|
13
|
1,864
|
2,174
|
28,174
|
31,096
|
50,824
|
35,141
|
31,174
|
26,726
|
|
総資産
|
25
|
34
|
357
|
22
|
27
|
69
|
5,514
|
4,743
|
32,273
|
35,390
|
61,958
|
40,872
|
35,563
|
32,141
|
|
買掛金
|
116
|
118
|
146
|
82
|
13
|
19
|
1,703
|
1,307
|
1,144
|
883
|
1,449
|
1,800
|
3,513
|
3,235
|
|
流動負債合計
|
141
|
241
|
557
|
340
|
13
|
19
|
4,273
|
3,346
|
3,027
|
2,600
|
8,463
|
14,074
|
7,904
|
14,579
|
|
長期借入金
|
-
|
590
|
747
|
307
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,212
|
-
|
-
|
-
|
-
|
-
|
5,528
|
1,224
|
3,701
|
3,218
|
9,690
|
4,750
|
3,159
|
2,947
|
|
総負債
|
2,353
|
-
|
-
|
-
|
-
|
-
|
9,802
|
4,570
|
6,729
|
5,818
|
18,154
|
18,825
|
11,063
|
17,527
|
|
資本金及び資本剰余金
|
14,334
|
16,913
|
18,329
|
21,337
|
22,216
|
22,415
|
3,583
|
10,261
|
36,036
|
44,928
|
54,606
|
66,088
|
90,989
|
96,679
|
|
利益剰余金
|
-
|
-
|
-
|
-19,453
|
-22,224
|
-22,389
|
-9,092
|
-11,200
|
-11,592
|
-16,508
|
-20,970
|
-53,819
|
-67,034
|
-83,200
|
|
株主資本
|
-2,329
|
-798
|
-948
|
-626
|
14
|
50
|
-4,268
|
201
|
25,583
|
29,621
|
43,864
|
22,305
|
24,815
|
14,892
|
|
有利子負債合計
|
-
|
590
|
747
|
307
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
584
|
744
|
305
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-74.04
|
-78.9
|
-49.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|