|
（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
|
|
現金同等物
|
4,290
|
19,573
|
21,071
|
24,353
|
21,216
|
17,672
|
11,544
|
11,410
|
8,880
|
11,130
|
11,260
|
1,710
|
|
有価証券
|
50,528
|
24,361
|
13,567
|
20,562
|
8,895
|
0
|
6,451
|
14,356
|
15,458
|
14,748
|
14,751
|
-
|
|
現金 + 有価証券
|
54,818
|
43,934
|
34,638
|
44,915
|
30,111
|
17,672
|
17,995
|
25,766
|
24,338
|
25,878
|
26,011
|
1,710
|
|
売掛金
|
30,655
|
10,992
|
3,571
|
8,323
|
1,738
|
2,585
|
718
|
733
|
1,053
|
386
|
719
|
671
|
|
商品及び製品
|
22,823
|
47,354
|
34,312
|
22,739
|
21,333
|
8,000
|
3,030
|
2,130
|
1,710
|
1,073
|
658
|
325
|
|
流動資産合計
|
135,656
|
126,721
|
86,405
|
85,403
|
60,257
|
45,749
|
34,233
|
33,066
|
31,686
|
28,290
|
28,217
|
2,877
|
|
有形固定資産
|
120,931
|
119,850
|
115,220
|
107,676
|
57,569
|
7,110
|
815
|
2,728
|
2,647
|
2,482
|
2,301
|
2,182
|
|
投資有価証券
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
124,296
|
121,375
|
116,290
|
109,503
|
58,985
|
7,264
|
815
|
2,728
|
3,115
|
2,950
|
2,769
|
3,082
|
|
総資産
|
259,952
|
248,096
|
202,695
|
194,906
|
119,242
|
53,013
|
35,048
|
35,794
|
34,801
|
31,240
|
30,986
|
5,959
|
|
買掛金
|
12,831
|
8,954
|
4,465
|
3,754
|
3,256
|
948
|
582
|
400
|
733
|
497
|
545
|
438
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
|
流動負債合計
|
16,600
|
12,384
|
6,637
|
5,753
|
6,702
|
2,564
|
1,715
|
1,194
|
1,556
|
1,305
|
-
|
1,189
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,566
|
|
固定負債合計
|
15,121
|
10,326
|
267
|
593
|
554
|
0
|
-
|
-
|
-
|
-
|
-
|
1,566
|
|
総負債
|
31,721
|
22,710
|
6,904
|
6,346
|
7,256
|
2,564
|
-
|
-
|
-
|
-
|
1,598
|
2,755
|
|
資本金及び資本剰余金
|
332,143
|
334,339
|
335,960
|
372,347
|
28
|
29
|
29
|
29
|
376,335
|
376,485
|
376,669
|
349,549
|
|
利益剰余金
|
-91,714
|
-97,252
|
-127,603
|
-171,596
|
-249,426
|
-312,305
|
-330,156
|
-329,193
|
-330,340
|
-331,403
|
-332,133
|
-331,198
|
|
株主資本
|
228,231
|
225,386
|
195,791
|
188,560
|
111,986
|
50,449
|
33,333
|
34,600
|
33,245
|
29,935
|
29,388
|
3,204
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,591
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-119
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49.66
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|