|
（単位：千ドル）
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
2,272
|
5,185
|
6,316
|
5,101
|
3,112
|
4,048
|
6,794
|
|
有価証券
|
-
|
-
|
-
|
14,535
|
10,123
|
7,771
|
3,217
|
|
現金 + 有価証券
|
2,272
|
5,185
|
6,316
|
19,636
|
13,235
|
11,820
|
10,011
|
|
売掛金
|
10,540
|
11,667
|
7,458
|
5,089
|
11,327
|
8,318
|
8,177
|
|
商品及び製品
|
6,823
|
7,369
|
9,647
|
12,277
|
20,775
|
21,694
|
13,176
|
|
流動資産合計
|
20,302
|
24,675
|
24,078
|
37,585
|
45,840
|
42,444
|
32,201
|
|
有形固定資産
|
1,759
|
3,568
|
3,487
|
3,091
|
2,570
|
2,370
|
1,669
|
|
固定資産合計
|
15,754
|
15,102
|
15,050
|
14,005
|
10,524
|
5,820
|
4,732
|
|
総資産
|
36,056
|
39,778
|
39,128
|
51,590
|
56,364
|
48,265
|
36,933
|
|
買掛金
|
3,708
|
4,115
|
976
|
2,059
|
4,592
|
1,201
|
2,068
|
|
流動負債合計
|
9,219
|
10,662
|
7,812
|
9,631
|
11,095
|
6,873
|
8,195
|
|
長期借入金
|
-
|
-
|
-
|
-
|
409
|
-
|
-
|
|
固定負債合計
|
265
|
349
|
2,030
|
0
|
945
|
1,810
|
1,566
|
|
総負債
|
9,484
|
11,011
|
9,842
|
9,631
|
12,040
|
8,683
|
9,761
|
|
資本金及び資本剰余金
|
27,425
|
30,538
|
30,760
|
41,234
|
45,515
|
47,325
|
49,084
|
|
利益剰余金
|
-855
|
-1,756
|
-1,762
|
571
|
-1,703
|
-8,419
|
-22,054
|
|
株主資本
|
26,572
|
28,766
|
29,285
|
41,958
|
44,323
|
39,582
|
27,172
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
409
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-12,827
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
0.92
|
-
|
-
|
|
運転資本
|
|
|
16,129
|
15,308
|
27,509
|
28,811
|
19,285
|