|
（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
|
1,705
|
1,792
|
2,814
|
4,382
|
5,718
|
7,324
|
8,827
|
7,111
|
10,458
|
15,972
|
13,473
|
9,345
|
10,719
|
18,221
|
|
現金 + 有価証券
|
1,705
|
1,792
|
2,814
|
4,382
|
5,718
|
7,324
|
8,827
|
7,111
|
10,458
|
15,972
|
13,473
|
9,345
|
10,719
|
18,221
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54,171
|
63,714
|
59,776
|
24,766
|
|
流動資産合計
|
17,967
|
23,996
|
25,646
|
31,959
|
30,111
|
42,763
|
46,822
|
551,132
|
62,161
|
66,517
|
72,026
|
80,920
|
76,109
|
45,996
|
|
有形固定資産
|
1,523
|
1,777
|
2,032
|
2,175
|
2,443
|
2,536
|
2,712
|
2,950
|
2,848
|
2,795
|
2,929
|
3,261
|
2,871
|
2,015
|
|
固定資産合計
|
3,554
|
5,274
|
8,632
|
12,611
|
13,295
|
14,477
|
11,166
|
-482,203
|
17,374
|
17,512
|
16,990
|
13,678
|
14,172
|
10,435
|
|
総資産
|
21,521
|
29,270
|
34,278
|
44,570
|
43,406
|
57,240
|
57,988
|
68,929
|
79,535
|
84,029
|
89,016
|
94,598
|
90,281
|
56,431
|
|
買掛金
|
1,819
|
4,177
|
4,267
|
4,011
|
2,984
|
5,567
|
7,341
|
8,667
|
9,186
|
7,859
|
8,943
|
10,588
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
476
|
9,778
|
6,839
|
10,414
|
8,932
|
9,329
|
11,042
|
17,980
|
17,530
|
500
|
|
流動負債合計
|
10,774
|
14,267
|
15,665
|
15,504
|
13,277
|
32,154
|
32,326
|
42,361
|
44,754
|
42,905
|
50,206
|
54,555
|
48,565
|
30,050
|
|
長期借入金
|
-
|
-
|
-
|
5,855
|
5,731
|
4
|
107
|
1,806
|
1,300
|
1,000
|
700
|
1,376
|
310
|
1,722
|
|
固定負債合計
|
334
|
268
|
57
|
5,855
|
5,731
|
4
|
107
|
1,806
|
3,420
|
2,502
|
1,462
|
1,982
|
1,470
|
2,075
|
|
総負債
|
11,108
|
14,535
|
15,722
|
21,359
|
19,008
|
32,158
|
32,433
|
44,167
|
48,174
|
45,407
|
51,668
|
56,537
|
50,035
|
32,125
|
|
資本金及び資本剰余金
|
14,141
|
14,943
|
15,546
|
15,726
|
16,078
|
16,300
|
16,478
|
16,512
|
16,722
|
16,856
|
17,444
|
20,937
|
21,236
|
20,120
|
|
利益剰余金
|
-4,626
|
-1,696
|
1,654
|
4,770
|
5,662
|
5,835
|
4,977
|
3,420
|
5,851
|
9,218
|
7,439
|
6,707
|
10,609
|
7,459
|
|
株主資本
|
9,343
|
12,839
|
18,556
|
23,211
|
24,398
|
25,082
|
25,555
|
24,762
|
31,361
|
38,622
|
37,348
|
38,061
|
40,246
|
24,306
|
|
有利子負債合計
|
-
|
-
|
-
|
6,513
|
6,207
|
9,782
|
6,946
|
12,220
|
10,232
|
10,329
|
11,742
|
19,356
|
17,840
|
2,222
|
|
純有利子負債
|
-
|
-
|
-
|
2,131
|
489
|
2,458
|
-1,881
|
5,109
|
-226
|
-5,643
|
-1,731
|
10,011
|
7,121
|
-15,999
|
|
DEレシオ（％）
|
-
|
-
|
-
|
28.06
|
25.44
|
39.0
|
27.18
|
49.35
|
32.63
|
26.74
|
31.44
|
50.86
|
44.33
|
9.14
|