|
（単位：千ドル）
|
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
|
19,682
|
19,779
|
64,483
|
60,984
|
38,514
|
19,148
|
23,760
|
25,217
|
14,995
|
8,095
|
|
現金 + 有価証券
|
19,682
|
19,779
|
64,483
|
60,984
|
38,514
|
19,148
|
23,760
|
25,217
|
14,995
|
8,095
|
|
売掛金
|
-
|
8,580
|
10,411
|
9,686
|
12,866
|
14,389
|
9,033
|
11,913
|
15,950
|
16,576
|
|
商品及び製品
|
-
|
8,982
|
8,746
|
9,839
|
10,699
|
15,072
|
11,612
|
8,917
|
10,301
|
10,262
|
|
流動資産合計
|
20,373
|
38,676
|
84,758
|
87,283
|
71,141
|
60,160
|
54,069
|
57,529
|
55,586
|
53,461
|
|
有形固定資産
|
-
|
37,922
|
37,300
|
39,074
|
45,640
|
42,212
|
43,841
|
51,708
|
50,365
|
49,795
|
|
総資産
|
20,373
|
138,697
|
182,997
|
186,226
|
155,493
|
110,459
|
103,415
|
160,317
|
157,443
|
153,474
|
|
買掛金
|
869
|
1,553
|
4,132
|
7,954
|
4,510
|
989
|
1,804
|
2,085
|
1,466
|
1,312
|
|
一年内返済予定の長期借入金
|
-
|
4,516
|
2,236
|
-
|
-
|
-
|
1,474
|
-
|
7,577
|
36,756
|
|
流動負債合計
|
1,445
|
9,487
|
16,261
|
49,904
|
29,029
|
6,485
|
7,803
|
17,735
|
22,808
|
49,987
|
|
長期借入金
|
-
|
25,244
|
22,152
|
53,598
|
64,243
|
110,319
|
108,097
|
92,127
|
30,967
|
339
|
|
総負債
|
1,445
|
98,347
|
111,384
|
157,378
|
174,993
|
117,171
|
117,515
|
118,253
|
97,584
|
94,811
|
|
利益剰余金
|
-34,096
|
-31,063
|
-61,268
|
-111,348
|
-188,253
|
-206,883
|
-234,384
|
-245,754
|
-265,635
|
-278,909
|
|
株主資本
|
18,928
|
40,350
|
71,613
|
28,848
|
-19,500
|
-6,712
|
-14,100
|
42,064
|
59,859
|
58,663
|
|
運転資本
|
-
|
|
|
|
|
28,472
|
18,841
|
18,745
|
24,785
|
25,526
|