|
（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
|
1,398
|
467
|
425
|
3,832
|
648
|
246
|
218
|
211
|
8,213
|
7,567
|
11,699
|
-
|
-
|
-
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
936
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,398
|
467
|
425
|
3,832
|
648
|
246
|
218
|
211
|
9,149
|
7,567
|
11,699
|
-
|
-
|
-
|
|
売掛金
|
8,172
|
10,579
|
9,739
|
13,101
|
14,223
|
17,508
|
13,432
|
16,327
|
3,716
|
2,587
|
2,429
|
11,139
|
9,010
|
7,826
|
|
商品及び製品
|
13,711
|
14,912
|
12,643
|
14,429
|
17,663
|
26,147
|
23,192
|
27,310
|
4,554
|
2,403
|
4,160
|
8,748
|
7,579
|
6,068
|
|
流動資産合計
|
25,429
|
27,522
|
26,145
|
33,979
|
34,869
|
46,188
|
47,332
|
46,924
|
20,014
|
13,956
|
25,135
|
33,036
|
27,683
|
56,657
|
|
有形固定資産
|
9,983
|
10,937
|
12,213
|
11,195
|
7,349
|
6,591
|
6,335
|
5,284
|
640
|
433
|
516
|
1,800
|
3,899
|
6,503
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
|
固定資産合計
|
23,409
|
24,656
|
27,716
|
38,859
|
32,070
|
31,220
|
22,558
|
25,588
|
8,105
|
7,331
|
2,792
|
4,139
|
5,339
|
9,294
|
|
総資産
|
48,838
|
52,178
|
53,861
|
72,838
|
66,939
|
77,408
|
69,890
|
72,512
|
28,119
|
21,287
|
27,927
|
37,175
|
33,022
|
65,951
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
780
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
21,185
|
20,639
|
12,345
|
24,262
|
38,308
|
43,740
|
45,684
|
52,416
|
9,891
|
5,538
|
6,582
|
18,962
|
18,262
|
29,978
|
|
長期借入金
|
-
|
-
|
-
|
9,539
|
21
|
4,005
|
4,153
|
2,619
|
-
|
633
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
12,885
|
13,624
|
10,724
|
17,742
|
1,237
|
7,469
|
6,704
|
8,145
|
1,793
|
1,890
|
1,793
|
1,280
|
542
|
544
|
|
総負債
|
34,070
|
34,263
|
23,069
|
42,004
|
39,545
|
51,209
|
52,388
|
60,561
|
11,684
|
7,428
|
8,375
|
20,242
|
18,804
|
30,522
|
|
資本金及び資本剰余金
|
7,801
|
8,071
|
16,171
|
18,377
|
23,162
|
23,224
|
23,810
|
23,975
|
23,987
|
23,990
|
31,850
|
32,869
|
33,847
|
35,429
|
|
利益剰余金
|
7,790
|
10,780
|
16,050
|
15,782
|
9,901
|
8,838
|
-506
|
-6,127
|
-7,566
|
-10,145
|
-12,312
|
-15,950
|
-19,629
|
-
|
|
株主資本
|
14,768
|
17,915
|
30,792
|
30,834
|
27,394
|
26,199
|
17,502
|
11,951
|
16,435
|
13,859
|
19,552
|
16,933
|
14,218
|
35,429
|
|
有利子負債合計
|
-
|
-
|
-
|
9,539
|
165
|
4,005
|
4,153
|
3,793
|
-
|
1,413
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
5,707
|
-483
|
3,759
|
3,935
|
3,582
|
-
|
-6,154
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
30.94
|
0.6
|
15.29
|
23.73
|
31.74
|
-
|
10.2
|
-
|
-
|
-
|
-
|