|
（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
|
15,092
|
13,404
|
20,805
|
17,926
|
26,591
|
19,622
|
27,523
|
17,944
|
7,257
|
31,257
|
61,587
|
56,821
|
47,544
|
23,647
|
|
有価証券
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
6,069
|
6,975
|
250
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
15,092
|
13,404
|
20,805
|
17,926
|
26,591
|
19,622
|
27,523
|
24,013
|
14,232
|
31,507
|
61,587
|
56,821
|
47,544
|
23,647
|
|
売掛金
|
4,557
|
3,772
|
4,761
|
4,648
|
5,988
|
3,118
|
4,640
|
6,982
|
10,915
|
4,672
|
8,708
|
10,047
|
10,075
|
5,804
|
|
商品及び製品
|
4,107
|
2,702
|
1,663
|
2,898
|
3,266
|
2,803
|
2,846
|
2,954
|
5,401
|
2,445
|
1,469
|
1,760
|
3,968
|
4,210
|
|
流動資産合計
|
26,097
|
21,605
|
30,087
|
26,360
|
36,489
|
26,279
|
36,337
|
35,443
|
32,237
|
39,634
|
74,496
|
72,373
|
64,725
|
34,852
|
|
有形固定資産
|
7,366
|
6,283
|
4,084
|
6,402
|
6,543
|
3,793
|
5,605
|
6,151
|
4,608
|
5,103
|
5,656
|
4,632
|
5,997
|
6,500
|
|
投資有価証券
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
10,280
|
7,936
|
6,657
|
7,784
|
7,353
|
4,578
|
31,206
|
29,898
|
32,420
|
32,404
|
32,104
|
29,950
|
31,244
|
29,220
|
|
総資産
|
36,377
|
29,541
|
36,744
|
34,144
|
43,842
|
30,857
|
67,543
|
65,341
|
64,657
|
72,038
|
106,600
|
102,323
|
95,969
|
64,072
|
|
買掛金
|
4,428
|
2,224
|
1,327
|
3,154
|
2,944
|
1,734
|
1,436
|
2,116
|
818
|
995
|
2,747
|
3,143
|
2,416
|
1,400
|
|
流動負債合計
|
12,887
|
11,097
|
14,924
|
14,890
|
14,693
|
9,734
|
18,268
|
17,202
|
9,674
|
10,594
|
16,438
|
12,511
|
12,297
|
8,346
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
6,069
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
5,690
|
3,776
|
2,878
|
3,570
|
2,773
|
2,074
|
9,838
|
3,316
|
7,454
|
8,574
|
19,036
|
17,562
|
18,660
|
15,848
|
|
総負債
|
18,577
|
14,873
|
17,802
|
18,460
|
17,466
|
11,808
|
28,106
|
20,518
|
17,128
|
19,168
|
35,474
|
30,073
|
30,957
|
24,194
|
|
資本金及び資本剰余金
|
346,923
|
699,062
|
362,644
|
369,253
|
390,520
|
394,296
|
418,891
|
428,903
|
436,122
|
467,957
|
475,644
|
481,229
|
486,324
|
490,619
|
|
利益剰余金
|
-329,056
|
-334,750
|
-343,620
|
-353,580
|
-364,150
|
-375,257
|
-379,474
|
-384,095
|
-388,605
|
-415,134
|
-434,955
|
-450,985
|
-477,161
|
-505,880
|
|
株主資本
|
17,800
|
14,668
|
18,942
|
15,684
|
26,376
|
19,049
|
39,437
|
44,823
|
47,529
|
52,870
|
40,221
|
43,331
|
36,798
|
12,482
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
6,069
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-21,454
|
-24,013
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
15.39
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|