|
（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
|
713
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
713
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
1,626
|
1,961
|
2,143
|
2,500
|
2,894
|
2,485
|
2,691
|
2,608
|
2,099
|
4,718
|
5,183
|
5,671
|
4,788
|
3,979
|
|
商品及び製品
|
6,099
|
5,794
|
6,293
|
6,306
|
7,927
|
6,885
|
5,931
|
7,380
|
10,508
|
11,119
|
17,049
|
16,175
|
11,300
|
8,114
|
|
流動資産合計
|
8,729
|
9,331
|
9,974
|
11,499
|
13,453
|
10,321
|
20,948
|
10,938
|
14,296
|
18,455
|
24,705
|
24,095
|
17,761
|
23,311
|
|
有形固定資産
|
3,512
|
3,422
|
3,686
|
4,572
|
5,369
|
7,726
|
353
|
896
|
1,053
|
920
|
992
|
766
|
493
|
1,185
|
|
固定資産合計
|
4,626
|
4,505
|
4,775
|
5,601
|
6,398
|
8,531
|
3,528
|
1,554
|
1,696
|
1,602
|
1,616
|
1,392
|
1,122
|
1,829
|
|
総資産
|
13,355
|
13,836
|
14,749
|
17,100
|
19,851
|
18,852
|
24,476
|
12,492
|
15,992
|
20,057
|
26,321
|
25,487
|
18,883
|
25,140
|
|
買掛金
|
2,310
|
3,368
|
3,612
|
5,894
|
7,458
|
5,959
|
7,480
|
5,721
|
5,539
|
6,746
|
10,434
|
9,805
|
9,133
|
6,956
|
|
一年内返済予定の長期借入金
|
71
|
90
|
111
|
134
|
160
|
190
|
222
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
6,074
|
7,033
|
8,627
|
9,292
|
12,723
|
11,884
|
18,645
|
14,235
|
9,411
|
8,927
|
21,724
|
25,658
|
27,190
|
17,655
|
|
長期借入金
|
2,247
|
2,208
|
2,147
|
1,508
|
1,443
|
1,363
|
1,250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,976
|
2,705
|
2,735
|
4,156
|
6,343
|
8,625
|
5,323
|
5,000
|
5,434
|
726
|
394
|
8,299
|
10,874
|
837
|
|
総負債
|
9,050
|
9,738
|
11,362
|
13,448
|
19,066
|
20,509
|
23,968
|
19,235
|
14,845
|
9,653
|
22,118
|
33,957
|
38,064
|
18,492
|
|
資本金及び資本剰余金
|
1
|
1
|
25,277
|
26,301
|
27,400
|
29,972
|
49,835
|
53,594
|
77,601
|
97,040
|
107,255
|
114,635
|
119,452
|
158,438
|
|
利益剰余金
|
-19,890
|
-20,459
|
-21,984
|
-22,743
|
-26,709
|
-31,723
|
-50,101
|
-60,431
|
-76,548
|
-86,730
|
-103,137
|
-123,199
|
-138,727
|
-151,884
|
|
株主資本
|
4,305
|
4,098
|
3,387
|
3,652
|
785
|
-1,657
|
508
|
-6,743
|
1,147
|
10,404
|
4,203
|
-8,470
|
-19,181
|
6,648
|
|
有利子負債合計
|
2,318
|
2,298
|
2,258
|
1,642
|
1,603
|
1,553
|
1,472
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,605
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
53.84
|
56.08
|
66.67
|
44.96
|
204.2
|
-93.72
|
289.76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
9,091
|
11,798
|
12,041
|
6,955
|
5,137
|