|
（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
|
2024/12
|
|
現金同等物
|
18,247
|
11,485
|
6,915
|
539
|
5,447
|
1,787
|
25,351
|
14,273
|
6,245
|
3,340
|
3,598
|
|
現金 + 有価証券
|
18,247
|
11,485
|
6,915
|
539
|
5,447
|
1,787
|
25,351
|
14,273
|
6,245
|
3,340
|
3,598
|
|
売掛金
|
2,513
|
2,660
|
1,620
|
1,240
|
263
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
11,675
|
9,131
|
7,213
|
-
|
624
|
-
|
-
|
-
|
-
|
-
|
502
|
|
流動資産合計
|
33,682
|
24,097
|
15,987
|
3,210
|
7,017
|
4,063
|
27,590
|
15,028
|
7,209
|
5,532
|
4,771
|
|
有形固定資産
|
3,515
|
2,472
|
889
|
1,446
|
124
|
190
|
471
|
4,025
|
5,691
|
4,826
|
922
|
|
固定資産合計
|
13,901
|
12,357
|
10,274
|
11,431
|
4,498
|
5,084
|
2,857
|
6,812
|
8,564
|
9,833
|
4,642
|
|
総資産
|
47,583
|
36,454
|
26,261
|
14,641
|
11,515
|
9,147
|
30,447
|
21,840
|
15,773
|
15,365
|
9,413
|
|
買掛金
|
778
|
643
|
658
|
1,732
|
301
|
191
|
194
|
217
|
434
|
636
|
299
|
|
一年内返済予定の長期借入金
|
19,070
|
16,957
|
7,012
|
605
|
-
|
6
|
109
|
-
|
160
|
46
|
32
|
|
流動負債合計
|
22,994
|
21,021
|
10,853
|
8,271
|
2,380
|
2,066
|
2,879
|
2,214
|
8,078
|
2,906
|
1,982
|
|
長期借入金
|
3,061
|
-
|
-
|
-
|
-
|
12
|
287
|
-
|
368
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
1,035
|
928
|
736
|
1,879
|
1,764
|
1,898
|
1,991
|
3,687
|
3,537
|
|
総負債
|
-
|
-
|
11,888
|
9,199
|
3,116
|
3,945
|
4,643
|
4,112
|
10,069
|
6,593
|
5,519
|
|
資本金及び資本剰余金
|
179,412
|
210,769
|
222,535
|
226,071
|
237,680
|
239,280
|
266,911
|
267,611
|
268,159
|
279,539
|
285,632
|
|
利益剰余金
|
-172,505
|
-196,537
|
-213,135
|
-220,629
|
-229,281
|
-234,078
|
-241,107
|
-249,900
|
-262,500
|
-270,700
|
-281,700
|
|
株主資本
|
6,907
|
14,232
|
14,373
|
5,442
|
8,399
|
5,202
|
25,804
|
17,728
|
5,704
|
8,772
|
3,894
|
|
有利子負債合計
|
22,131
|
16,365
|
7,012
|
605
|
-
|
18
|
396
|
-
|
528
|
46
|
32
|
|
純有利子負債
|
3,884
|
4,880
|
97
|
66
|
-
|
-1,769
|
-24,955
|
-
|
-5,717
|
-3,294
|
-3,566
|
|
DEレシオ（％）
|
320.41
|
114.99
|
48.79
|
11.12
|
-
|
0.35
|
1.53
|
-
|
9.26
|
0.52
|
0.82
|
|
運転資本
|
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|