|
（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
|
5,715
|
4,711
|
11,881
|
65,800
|
31,198
|
17,180
|
8,406
|
22,713
|
11,800
|
48,682
|
13,280
|
10,102
|
8,983
|
15,662
|
|
有価証券
|
11,810
|
-
|
12,034
|
19,927
|
39,482
|
40,759
|
24,648
|
21,636
|
14,250
|
9,997
|
9,158
|
11,390
|
1,952
|
5,940
|
|
現金 + 有価証券
|
17,526
|
4,711
|
23,916
|
85,727
|
70,680
|
57,940
|
33,055
|
44,350
|
26,050
|
58,679
|
22,438
|
21,492
|
10,935
|
21,602
|
|
売掛金
|
4,222
|
4,431
|
4,578
|
4,472
|
5,046
|
6,393
|
6,355
|
6,979
|
4,202
|
4,171
|
5,913
|
6,259
|
10,901
|
8,291
|
|
商品及び製品
|
2,504
|
2,649
|
2,799
|
3,920
|
7,871
|
12,141
|
7,637
|
4,038
|
3,646
|
3,913
|
4,076
|
5,814
|
5,871
|
5,778
|
|
流動資産合計
|
25,896
|
13,149
|
31,917
|
94,707
|
84,626
|
78,509
|
48,828
|
46,825
|
36,873
|
69,469
|
35,288
|
35,310
|
28,770
|
37,030
|
|
有形固定資産
|
2,290
|
1,858
|
1,648
|
1,496
|
1,646
|
1,391
|
2,548
|
2,638
|
2,433
|
2,642
|
2,486
|
2,194
|
6,402
|
5,785
|
|
固定資産合計
|
6,043
|
3,875
|
4,444
|
3,292
|
3,195
|
4,644
|
9,951
|
5,732
|
7,442
|
8,279
|
13,286
|
11,325
|
23,403
|
22,178
|
|
総資産
|
31,939
|
17,025
|
36,362
|
97,999
|
87,822
|
83,153
|
58,779
|
52,557
|
44,316
|
77,748
|
48,574
|
46,635
|
52,173
|
59,208
|
|
買掛金
|
5,364
|
14,833
|
8,686
|
5,294
|
3,995
|
5,858
|
4,222
|
4,492
|
3,018
|
4,155
|
3,739
|
4,053
|
4,516
|
2,869
|
|
一年内返済予定の長期借入金
|
-
|
-
|
2,308
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,381
|
1,631
|
-
|
-
|
|
流動負債合計
|
13,692
|
26,986
|
17,849
|
9,804
|
8,091
|
10,145
|
9,143
|
13,204
|
12,373
|
12,793
|
20,966
|
17,691
|
16,637
|
14,091
|
|
長期借入金
|
-
|
-
|
17,916
|
-
|
-
|
-
|
-
|
-
|
-
|
20,949
|
13,186
|
7,555
|
8,293
|
8,472
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,076
|
11,623
|
30,785
|
25,073
|
14,838
|
14,245
|
12,531
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,280
|
23,996
|
43,578
|
46,039
|
32,529
|
30,882
|
26,622
|
|
資本金及び資本剰余金
|
67,407
|
92,866
|
154,457
|
249,018
|
257,773
|
268,199
|
-
|
-
|
326,777
|
371,510
|
372,562
|
402,701
|
418,487
|
430,207
|
|
利益剰余金
|
-55,986
|
-110,008
|
-158,791
|
-180,118
|
-194,539
|
-214,342
|
-240,263
|
-272,389
|
-306,500
|
-337,406
|
-370,080
|
-388,800
|
-397,200
|
-397,700
|
|
株主資本
|
18,244
|
-9,962
|
595
|
68,702
|
62,319
|
52,956
|
32,913
|
27,276
|
20,319
|
34,200
|
2,500
|
14,100
|
21,300
|
32,600
|
|
有利子負債合計
|
-
|
-
|
20,225
|
-
|
-
|
-
|
-
|
-
|
-
|
20,949
|
20,567
|
9,186
|
8,293
|
8,472
|
|
純有利子負債
|
-
|
-
|
-3,692
|
-
|
-
|
-
|
-
|
-
|
-
|
-37,730
|
-1,871
|
-12,306
|
-2,642
|
-13,130
|
|
DEレシオ（％）
|
-
|
-
|
3396.09
|
-
|
-
|
-
|
-
|
-
|
-
|
61.25
|
822.68
|
65.15
|
38.93
|
25.99
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|