|
（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
|
|
現金同等物
|
3,329
|
1,040
|
5,091
|
3,610
|
1,070
|
451
|
6,978
|
7,269
|
8,444
|
5,263
|
5,800
|
3,900
|
1,100
|
|
現金 + 有価証券
|
3,329
|
1,040
|
5,091
|
3,610
|
1,070
|
451
|
6,978
|
7,269
|
8,444
|
5,263
|
5,800
|
3,900
|
1,100
|
|
売掛金
|
3,702
|
3,487
|
2,673
|
3,055
|
2,169
|
2,085
|
1,273
|
2,529
|
3,738
|
2,819
|
4,136
|
3,703
|
2,824
|
|
商品及び製品
|
2,297
|
1,994
|
2,430
|
3,508
|
3,857
|
3,773
|
-
|
-
|
898
|
1,878
|
2,444
|
2,378
|
543
|
|
流動資産合計
|
15,013
|
10,816
|
13,532
|
14,072
|
10,721
|
7,528
|
9,448
|
12,513
|
13,771
|
11,340
|
13,215
|
11,068
|
4,814
|
|
有形固定資産
|
27,995
|
28,457
|
24,958
|
24,753
|
18,328
|
18,933
|
7,850
|
15,010
|
19,077
|
16,367
|
15,444
|
14,207
|
4,238
|
|
固定資産合計
|
37,219
|
36,190
|
31,046
|
32,012
|
22,914
|
21,317
|
7,913
|
18,204
|
26,721
|
23,456
|
18,098
|
16,365
|
4,508
|
|
総資産
|
52,232
|
47,006
|
44,578
|
46,084
|
33,635
|
28,845
|
17,361
|
30,717
|
40,492
|
34,796
|
31,313
|
27,433
|
9,322
|
|
買掛金
|
2,995
|
3,021
|
4,489
|
3,286
|
2,514
|
3,710
|
765
|
1,583
|
833
|
955
|
826
|
1,232
|
1,549
|
|
一年内返済予定の長期借入金
|
6,792
|
8,003
|
8,250
|
4,808
|
5,050
|
9,878
|
4
|
77
|
28
|
572
|
1,183
|
996
|
137
|
|
流動負債合計
|
15,604
|
15,533
|
18,961
|
15,130
|
14,678
|
21,361
|
2,616
|
6,861
|
5,812
|
5,826
|
9,156
|
11,364
|
8,960
|
|
長期借入金
|
7,933
|
11,581
|
10,919
|
11,288
|
10,908
|
6,009
|
12
|
145
|
73
|
3,107
|
1,356
|
1,296
|
2,960
|
|
固定負債合計
|
12,996
|
17,775
|
12,604
|
12,639
|
11,620
|
7,565
|
12
|
145
|
2,937
|
5,550
|
3,662
|
3,160
|
3,362
|
|
総負債
|
28,600
|
33,308
|
31,565
|
27,769
|
26,298
|
28,926
|
2,628
|
7,006
|
8,749
|
11,376
|
12,818
|
14,524
|
12,322
|
|
資本金及び資本剰余金
|
209,613
|
210,396
|
227,513
|
261,299
|
262,895
|
264,232
|
279,548
|
296,739
|
318,811
|
322,218
|
326,279
|
328,551
|
330,202
|
|
利益剰余金
|
-194,911
|
-204,420
|
-219,441
|
-242,470
|
-250,738
|
-259,819
|
-265,128
|
-273,229
|
-287,180
|
-298,910
|
-307,859
|
-315,717
|
-333,300
|
|
株主資本
|
13,714
|
4,436
|
5,836
|
15,672
|
7,268
|
-632
|
14,733
|
23,711
|
31,743
|
23,420
|
18,495
|
12,909
|
-3,000
|
|
有利子負債合計
|
14,725
|
19,584
|
19,169
|
16,096
|
15,958
|
9,027
|
16
|
91
|
101
|
3,679
|
2,539
|
1,824
|
3,097
|
|
純有利子負債
|
11,396
|
18,544
|
14,078
|
12,486
|
14,888
|
8,576
|
-6,962
|
-7,178
|
-8,343
|
-1,584
|
-3,261
|
-2,076
|
1,997
|
|
DEレシオ（％）
|
107.37
|
441.48
|
328.46
|
102.71
|
219.57
|
-1428.32
|
0.11
|
0.38
|
0.32
|
15.71
|
13.73
|
14.13
|
-103.23
|
|
運転資本
|
|
|
|
|
|
|
-
|
-
|
|
|
|
|
|