|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,602
|
5,277
|
9,000
|
3,085
|
5,990
|
4,965
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,602
|
5,277
|
9,000
|
3,085
|
5,990
|
4,965
|
|
売掛金
|
2,520
|
4,047
|
4,077
|
3,273
|
2,698
|
1,635
|
1,220
|
1,371
|
2,543
|
3,166
|
849
|
415
|
424
|
186
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,816
|
920
|
1,821
|
723
|
239
|
0
|
|
流動資産合計
|
4,668
|
7,162
|
6,775
|
6,236
|
5,087
|
3,753
|
5,881
|
3,925
|
9,926
|
9,993
|
12,751
|
4,872
|
6,896
|
5,269
|
|
有形固定資産
|
4,738
|
4,256
|
2,867
|
3,246
|
2,986
|
2,203
|
1,159
|
728
|
1,316
|
573
|
159
|
3
|
-
|
-
|
|
固定資産合計
|
4,797
|
22,154
|
19,111
|
16,380
|
15,144
|
12,747
|
9,543
|
4,037
|
24,983
|
19,150
|
15,856
|
789
|
29
|
6
|
|
総資産
|
9,465
|
29,316
|
25,886
|
22,616
|
20,231
|
16,500
|
15,424
|
7,962
|
34,909
|
29,143
|
28,607
|
5,661
|
6,925
|
5,275
|
|
買掛金
|
1,382
|
2,384
|
1,885
|
1,220
|
385
|
75
|
337
|
222
|
647
|
313
|
259
|
184
|
211
|
105
|
|
一年内返済予定の長期借入金
|
-
|
-
|
950
|
400
|
400
|
10,660
|
1,194
|
0
|
2,664
|
2,014
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
4,191
|
6,451
|
5,939
|
3,721
|
2,754
|
12,342
|
2,793
|
1,132
|
8,258
|
5,575
|
2,493
|
1,913
|
1,398
|
1,272
|
|
固定負債合計
|
334
|
9,862
|
10,278
|
10,928
|
11,094
|
230
|
369
|
0
|
4,866
|
1,511
|
617
|
131
|
26
|
0
|
|
総負債
|
4,525
|
16,313
|
16,217
|
14,649
|
13,848
|
12,572
|
3,162
|
1,132
|
13,124
|
7,086
|
3,110
|
2,044
|
1,424
|
1,272
|
|
資本金及び資本剰余金
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
1
|
1
|
1
|
3
|
-
|
233,915
|
236,458
|
|
利益剰余金
|
-164,699
|
-163,648
|
-167,859
|
-170,614
|
-172,757
|
-176,290
|
-170,505
|
-177,673
|
-185,434
|
-192,855
|
-201,906
|
-223,847
|
-228,231
|
-232,274
|
|
株主資本
|
4,940
|
13,003
|
9,669
|
7,967
|
6,383
|
3,928
|
12,262
|
6,830
|
21,785
|
22,057
|
25,497
|
3,617
|
5,501
|
4,003
|
|
有利子負債合計
|
-
|
-
|
950
|
400
|
400
|
10,660
|
1,563
|
0
|
2,664
|
2,014
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,938
|
-3,263
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
9.83
|
5.02
|
6.27
|
271.38
|
12.75
|
0
|
12.23
|
9.13
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|