|
（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
|
-
|
-
|
-
|
3,680
|
1,435
|
163
|
1,063
|
810
|
390
|
7,924
|
4,440
|
1,866
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
3,680
|
1,435
|
163
|
1,063
|
810
|
390
|
7,924
|
4,440
|
1,866
|
-
|
-
|
|
売掛金
|
19,106
|
11,395
|
8,106
|
8,272
|
9,673
|
8,705
|
7,940
|
7,735
|
13,178
|
9,659
|
11,372
|
9,364
|
9,722
|
11,579
|
|
商品及び製品
|
573
|
473
|
520
|
498
|
377
|
370
|
393
|
449
|
487
|
610
|
680
|
814
|
1,155
|
1,350
|
|
流動資産合計
|
51,775
|
30,447
|
20,109
|
23,127
|
20,268
|
14,607
|
17,313
|
14,758
|
25,126
|
36,635
|
29,974
|
23,526
|
30,560
|
50,223
|
|
有形固定資産
|
39,835
|
35,314
|
26,060
|
22,824
|
19,993
|
17,115
|
14,870
|
15,739
|
16,576
|
17,783
|
18,609
|
18,957
|
19,009
|
21,133
|
|
固定資産合計
|
112,328
|
110,584
|
71,491
|
65,509
|
62,797
|
50,728
|
42,225
|
42,684
|
41,389
|
42,284
|
47,327
|
47,372
|
48,189
|
47,025
|
|
総資産
|
164,103
|
141,031
|
91,600
|
88,636
|
83,065
|
65,335
|
59,538
|
57,442
|
66,515
|
78,919
|
77,301
|
70,898
|
78,749
|
97,248
|
|
買掛金
|
13,117
|
8,657
|
5,462
|
5,350
|
6,109
|
4,244
|
3,537
|
5,497
|
9,277
|
15,382
|
11,975
|
10,325
|
9,582
|
6,373
|
|
一年内返済予定の長期借入金
|
3,936
|
2,794
|
2,876
|
-
|
-
|
-
|
1,184
|
1,184
|
1,300
|
3,595
|
393
|
476
|
773
|
550
|
|
流動負債合計
|
40,226
|
27,140
|
23,067
|
22,370
|
17,177
|
16,738
|
19,581
|
21,511
|
25,100
|
32,963
|
25,914
|
22,708
|
25,947
|
21,940
|
|
長期借入金
|
15,007
|
11,402
|
11,372
|
-
|
-
|
-
|
2,663
|
2,118
|
2,580
|
3,134
|
600
|
563
|
1,975
|
1,765
|
|
固定負債合計
|
29,329
|
25,254
|
18,947
|
19,931
|
20,186
|
16,441
|
11,511
|
9,798
|
12,179
|
13,505
|
10,803
|
10,657
|
13,425
|
12,918
|
|
総負債
|
69,555
|
52,394
|
42,014
|
42,301
|
37,363
|
33,179
|
31,092
|
31,309
|
37,279
|
46,468
|
36,717
|
33,365
|
39,372
|
34,858
|
|
資本金及び資本剰余金
|
102,467
|
102,864
|
103,454
|
104,552
|
105,567
|
106,059
|
106,429
|
107,560
|
108,469
|
108,943
|
114,320
|
115,222
|
116,516
|
159,608
|
|
利益剰余金
|
-9,505
|
-16,005
|
-55,078
|
-59,758
|
-60,808
|
-74,213
|
-77,893
|
-79,630
|
-77,315
|
-74,455
|
-73,620
|
-77,436
|
-76,951
|
-96,930
|
|
株主資本
|
93,263
|
87,352
|
48,301
|
45,050
|
44,554
|
31,596
|
28,336
|
27,628
|
30,855
|
34,193
|
40,584
|
37,533
|
39,377
|
62,390
|
|
有利子負債合計
|
17,716
|
14,196
|
14,248
|
-
|
-
|
-
|
3,847
|
3,302
|
3,880
|
6,729
|
993
|
1,039
|
2,748
|
2,315
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
2,784
|
2,492
|
3,490
|
-1,195
|
-3,447
|
-827
|
-
|
-
|
|
DEレシオ（％）
|
19.0
|
16.25
|
29.5
|
-
|
-
|
-
|
13.58
|
11.95
|
12.57
|
19.68
|
2.45
|
2.77
|
6.98
|
3.71
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|