|
（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
|
36,922
|
25,717
|
15,506
|
14,622
|
14,338
|
12,560
|
9,550
|
5,261
|
17,552
|
8,346
|
18,400
|
18,100
|
8,600
|
76
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,530
|
|
現金 + 有価証券
|
36,922
|
25,717
|
15,506
|
14,622
|
14,338
|
12,560
|
9,550
|
5,261
|
17,552
|
8,346
|
18,400
|
18,100
|
8,600
|
3,606
|
|
売掛金
|
2,260
|
3,926
|
4,152
|
1,243
|
1,052
|
1,242
|
145
|
286
|
1,169
|
0
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
3,318
|
3,175
|
3,694
|
4,829
|
4,298
|
3,725
|
3,183
|
2,947
|
107
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
43,337
|
33,979
|
24,577
|
21,686
|
21,243
|
18,747
|
14,864
|
9,648
|
19,825
|
9,175
|
19,724
|
21,817
|
9,834
|
5,259
|
|
有形固定資産
|
1,711
|
2,174
|
1,054
|
1,583
|
1,631
|
1,157
|
3,052
|
2,559
|
2,179
|
1,820
|
1,477
|
1,324
|
906
|
448
|
|
固定資産合計
|
8,197
|
9,271
|
17,483
|
17,033
|
16,455
|
15,862
|
16,751
|
14,343
|
3,404
|
2,930
|
2,257
|
2,050
|
1,554
|
1,374
|
|
総資産
|
51,534
|
43,250
|
42,060
|
38,719
|
37,698
|
34,609
|
31,615
|
23,991
|
23,229
|
12,105
|
21,981
|
23,867
|
11,388
|
6,633
|
|
一年内返済予定の長期借入金
|
2,487
|
9,784
|
3,191
|
7,363
|
0
|
6,629
|
13,624
|
14,202
|
11,060
|
6,335
|
1,608
|
1,608
|
3,976
|
-
|
|
流動負債合計
|
7,821
|
17,613
|
14,906
|
15,917
|
8,437
|
12,501
|
18,414
|
17,559
|
14,486
|
8,539
|
5,870
|
11,852
|
10,727
|
15,551
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,005
|
3,786
|
-
|
-
|
|
固定負債合計
|
33,767
|
19,182
|
24,022
|
28,504
|
17,055
|
11,122
|
201
|
1,207
|
7,583
|
535
|
5,275
|
5,570
|
2,009
|
31
|
|
総負債
|
41,588
|
36,795
|
38,928
|
44,421
|
25,492
|
23,623
|
18,615
|
18,766
|
22,069
|
9,074
|
11,145
|
17,422
|
12,736
|
15,582
|
|
資本金及び資本剰余金
|
252,395
|
281,183
|
303,781
|
331,871
|
368,227
|
388,791
|
413,362
|
418,405
|
426,430
|
436,542
|
457,746
|
473,630
|
479,279
|
485,030
|
|
利益剰余金
|
-242,449
|
-274,728
|
-300,905
|
-338,273
|
-357,017
|
-379,063
|
-401,749
|
-414,383
|
-425,270
|
-433,511
|
-446,900
|
-467,200
|
-480,500
|
-493,500
|
|
株主資本
|
9,946
|
6,455
|
3,132
|
-5,702
|
12,206
|
10,986
|
13,000
|
5,225
|
1,160
|
3,031
|
10,836
|
6,445
|
-1,300
|
-8,900
|
|
有利子負債合計
|
2,487
|
9,784
|
3,191
|
7,363
|
0
|
6,629
|
13,624
|
14,202
|
11,060
|
6,335
|
6,613
|
5,394
|
3,976
|
-
|
|
純有利子負債
|
-34,435
|
-15,933
|
-12,315
|
-7,259
|
-14,338
|
-5,931
|
4,074
|
8,941
|
-6,492
|
-2,011
|
-11,787
|
-12,706
|
-4,624
|
-
|
|
DEレシオ（％）
|
25.01
|
151.57
|
101.88
|
-129.13
|
0
|
60.34
|
104.8
|
271.81
|
953.45
|
209.01
|
61.03
|
83.69
|
-305.85
|
-
|