|
（単位：千ドル）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
|
現金同等物
|
1
|
31
|
473
|
116
|
138
|
81
|
103
|
29
|
18
|
132
|
3
|
81
|
|
現金 + 有価証券
|
1
|
31
|
473
|
116
|
138
|
81
|
103
|
29
|
18
|
132
|
3
|
81
|
|
売掛金
|
216
|
147
|
272
|
113
|
281
|
206
|
474
|
229
|
131
|
154
|
295
|
151
|
|
商品及び製品
|
923
|
736
|
850
|
1,038
|
905
|
857
|
765
|
617
|
592
|
1,147
|
686
|
304
|
|
流動資産合計
|
1,231
|
1,008
|
1,708
|
1,489
|
1,590
|
1,367
|
1,514
|
1,090
|
1,057
|
1,857
|
1,243
|
760
|
|
有形固定資産
|
30
|
58
|
36
|
20
|
9
|
22
|
69
|
55
|
16
|
115
|
103
|
84
|
|
投資有価証券
|
-
|
-
|
-
|
294
|
25
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
121
|
94
|
36
|
314
|
35
|
792
|
885
|
725
|
1,245
|
975
|
766
|
289
|
|
総資産
|
1,353
|
1,103
|
1,744
|
1,804
|
1,625
|
2,160
|
2,399
|
1,816
|
2,302
|
2,832
|
2,009
|
1,049
|
|
買掛金
|
1,199
|
1,102
|
1,035
|
941
|
407
|
589
|
658
|
815
|
771
|
527
|
637
|
1,320
|
|
流動負債合計
|
2,891
|
3,068
|
3,774
|
9,567
|
9,266
|
16,725
|
8,350
|
13,853
|
18,517
|
24,625
|
34,404
|
33,576
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
527
|
150
|
150
|
161
|
|
固定負債合計
|
2
|
2
|
28
|
214
|
742
|
57
|
174
|
18
|
702
|
416
|
291
|
227
|
|
総負債
|
2,893
|
3,071
|
3,803
|
9,782
|
10,009
|
16,782
|
8,524
|
13,871
|
19,220
|
25,041
|
34,695
|
33,803
|
|
資本金及び資本剰余金
|
16,062
|
19,630
|
24,804
|
26,266
|
27,554
|
30,846
|
39,794
|
44,286
|
50,354
|
64,352
|
69,142
|
100,590
|
|
利益剰余金
|
-20,620
|
-25,867
|
-32,119
|
-39,558
|
-42,265
|
-55,350
|
-65,728
|
-78,943
|
-96,466
|
-118,278
|
-133,827
|
-169,029
|
|
株主資本
|
-1,540
|
-1,968
|
-2,060
|
-7,978
|
-8,384
|
-14,623
|
-6,126
|
-12,056
|
-16,918
|
-22,209
|
-32,687
|
-32,754
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
527
|
150
|
150
|
161
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
508
|
17
|
146
|
80
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.12
|
-0.68
|
-0.46
|
-0.49
|
|
運転資本
|
|
|
|
|
|
|
|
31
|
-48
|
774
|
344
|
-865
|