|
（単位：千ドル）
|
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
|
1,638
|
2,926
|
1,664
|
441
|
3,173
|
1,554
|
434
|
6,816
|
8,408
|
9,109
|
2,100
|
678
|
|
有価証券
|
-
|
-
|
-
|
-
|
18,765
|
6,687
|
926
|
1,639
|
8,779
|
8,328
|
3,127
|
-
|
|
現金 + 有価証券
|
1,638
|
2,926
|
1,664
|
441
|
21,938
|
8,241
|
1,360
|
8,455
|
17,187
|
17,437
|
5,227
|
678
|
|
売掛金
|
5,319
|
5,836
|
4,000
|
5,770
|
1,945
|
2,968
|
2,010
|
3,155
|
37,708
|
37,054
|
36,313
|
20,058
|
|
商品及び製品
|
2,521
|
3,292
|
4,331
|
2,736
|
1,531
|
1,903
|
1,459
|
3,039
|
4,600
|
3,976
|
3,841
|
1,143
|
|
流動資産合計
|
11,279
|
13,458
|
11,879
|
9,627
|
28,919
|
18,238
|
9,945
|
15,887
|
61,317
|
60,833
|
47,585
|
30,637
|
|
有形固定資産
|
2,564
|
2,599
|
2,950
|
3,175
|
2,742
|
2,499
|
2,329
|
3,578
|
5,947
|
7,288
|
-
|
-
|
|
固定資産合計
|
6,141
|
2,599
|
2,950
|
3,175
|
5,242
|
2,499
|
2,329
|
15,518
|
27,978
|
26,815
|
44,342
|
32,563
|
|
総資産
|
17,420
|
16,057
|
14,829
|
12,802
|
34,161
|
20,737
|
12,274
|
31,405
|
89,295
|
87,648
|
91,927
|
63,200
|
|
買掛金
|
1,011
|
667
|
990
|
2,156
|
562
|
437
|
432
|
3,771
|
7,026
|
5,905
|
9,383
|
13,717
|
|
流動負債合計
|
4,624
|
5,241
|
4,534
|
6,840
|
1,072
|
4,233
|
933
|
6,294
|
15,524
|
16,075
|
20,857
|
32,134
|
|
長期借入金
|
-
|
-
|
1,466
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,924
|
-
|
|
固定負債合計
|
200
|
100
|
-
|
-
|
-
|
-
|
110
|
14,555
|
15,143
|
7,942
|
21,687
|
23,713
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
1,043
|
20,849
|
30,667
|
24,017
|
42,544
|
55,847
|
|
資本金及び資本剰余金
|
11
|
54,677
|
56,390
|
56,391
|
58,048
|
59,485
|
60,229
|
61,688
|
104,568
|
109,154
|
118,712
|
129,944
|
|
利益剰余金
|
-5,385
|
-13,219
|
-16,819
|
-19,687
|
22,144
|
4,533
|
-1,506
|
-3,631
|
2,642
|
11,753
|
-5,029
|
-58,393
|
|
株主資本
|
12,596
|
10,716
|
8,829
|
5,962
|
33,089
|
16,504
|
11,231
|
10,556
|
58,628
|
63,631
|
49,383
|
7,353
|
|
有利子負債合計
|
-
|
-
|
1,466
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,924
|
-
|
|
純有利子負債
|
-
|
-
|
-198
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,303
|
-
|
|
DEレシオ（％）
|
-
|
-
|
16.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.92
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|