|
（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
|
4,946
|
4,497
|
1,626
|
1,609
|
444
|
110
|
421
|
381
|
848
|
2,656
|
11,668
|
3,445
|
1,502
|
1,389
|
|
現金 + 有価証券
|
4,946
|
4,497
|
1,626
|
1,609
|
444
|
110
|
421
|
381
|
848
|
2,656
|
11,668
|
3,445
|
1,502
|
1,389
|
|
売掛金
|
-
|
8,081
|
5,314
|
7,627
|
264
|
225
|
730
|
690
|
574
|
874
|
697
|
1,036
|
1,301
|
799
|
|
商品及び製品
|
-
|
5,092
|
3,957
|
3,005
|
50
|
24
|
161
|
197
|
184
|
350
|
564
|
708
|
384
|
724
|
|
流動資産合計
|
-
|
18,717
|
11,835
|
13,432
|
3,282
|
495
|
1,742
|
1,793
|
1,878
|
4,204
|
13,478
|
5,710
|
3,682
|
3,451
|
|
有形固定資産
|
-
|
2,190
|
2,003
|
1,482
|
259
|
144
|
353
|
496
|
431
|
452
|
836
|
877
|
739
|
719
|
|
固定資産合計
|
-
|
20,074
|
18,443
|
16,574
|
1,534
|
764
|
25,518
|
19,812
|
17,633
|
16,509
|
16,961
|
15,794
|
14,419
|
13,545
|
|
総資産
|
-
|
38,791
|
30,278
|
30,006
|
4,816
|
1,259
|
27,260
|
21,605
|
19,511
|
20,713
|
30,439
|
21,504
|
18,101
|
16,996
|
|
買掛金
|
-
|
2,052
|
2,860
|
4,871
|
3,781
|
6,541
|
5,103
|
5,169
|
1,936
|
1,693
|
1,863
|
2,042
|
622
|
618
|
|
一年内返済予定の長期借入金
|
-
|
6,171
|
242
|
462
|
7,596
|
7,814
|
587
|
263
|
321
|
648
|
26
|
255
|
235
|
297
|
|
流動負債合計
|
-
|
16,528
|
8,625
|
11,115
|
16,981
|
19,824
|
10,036
|
13,765
|
4,334
|
4,656
|
4,213
|
4,361
|
3,141
|
4,271
|
|
長期借入金
|
-
|
0
|
6,318
|
7,375
|
0
|
-
|
2,829
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,989
|
10,207
|
12,338
|
655
|
785
|
4,199
|
1,717
|
1,972
|
1,895
|
1,622
|
776
|
531
|
631
|
|
総負債
|
-
|
18,517
|
18,832
|
23,453
|
17,636
|
20,609
|
14,235
|
15,482
|
6,306
|
6,551
|
5,835
|
5,137
|
3,672
|
4,902
|
|
資本金及び資本剰余金
|
-
|
171,602
|
179,532
|
189,761
|
200,542
|
4,380
|
44,567
|
53,819
|
74,144
|
85,699
|
104,658
|
108,599
|
112,579
|
114,534
|
|
利益剰余金
|
-
|
-151,789
|
-168,502
|
-183,588
|
-213,412
|
-225,493
|
-31,542
|
-47,696
|
-60,939
|
-71,564
|
-80,094
|
-92,300
|
-98,200
|
-102,400
|
|
株主資本
|
-
|
20,274
|
11,446
|
6,553
|
-12,820
|
-19,350
|
13,025
|
6,123
|
13,205
|
14,162
|
24,604
|
16,367
|
14,429
|
12,094
|
|
有利子負債合計
|
-
|
6,171
|
6,560
|
7,837
|
7,596
|
4,522
|
3,416
|
263
|
321
|
648
|
26
|
255
|
235
|
297
|
|
純有利子負債
|
-
|
1,674
|
4,934
|
6,228
|
7,152
|
4,412
|
2,995
|
-118
|
-527
|
-2,008
|
-11,642
|
-3,190
|
-1,267
|
-1,092
|
|
DEレシオ（％）
|
-
|
30.44
|
57.31
|
119.59
|
-59.25
|
-23.37
|
26.23
|
4.3
|
2.43
|
4.58
|
0.11
|
1.56
|
1.63
|
2.46
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|