|
（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
|
3,749
|
4,477
|
4,148
|
3,550
|
7,989
|
1,618
|
2,289
|
2,124
|
3,979
|
1,814
|
2,060
|
11,451
|
5,374
|
8,987
|
|
有価証券
|
-
|
-
|
-
|
-
|
507
|
507
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,749
|
4,477
|
4,148
|
3,550
|
8,496
|
2,125
|
2,289
|
2,124
|
3,979
|
1,814
|
2,060
|
11,451
|
5,374
|
8,987
|
|
売掛金
|
11,291
|
9,731
|
11,480
|
11,877
|
6,853
|
6,717
|
6,061
|
911
|
5,945
|
5,620
|
10,323
|
16,326
|
7,752
|
6,239
|
|
商品及び製品
|
4,945
|
5,616
|
5,216
|
2,769
|
1,325
|
1,181
|
1,327
|
69
|
209
|
226
|
386
|
205
|
169
|
345
|
|
流動資産合計
|
22,347
|
22,347
|
26,595
|
21,935
|
19,300
|
16,201
|
16,695
|
3,881
|
13,716
|
10,813
|
15,533
|
32,217
|
14,972
|
17,473
|
|
有形固定資産
|
4,489
|
4,922
|
6,040
|
8,373
|
7,915
|
7,298
|
6,920
|
552
|
60,363
|
-
|
-
|
-
|
49,479
|
-
|
|
固定資産合計
|
13,884
|
16,627
|
19,241
|
21,319
|
19,286
|
19,183
|
19,226
|
10,678
|
76,610
|
69,500
|
71,803
|
64,363
|
66,327
|
68,111
|
|
総資産
|
36,231
|
38,974
|
45,836
|
43,254
|
38,586
|
35,384
|
35,921
|
14,559
|
90,326
|
80,313
|
87,336
|
96,580
|
81,299
|
85,584
|
|
買掛金
|
5,772
|
4,438
|
5,850
|
6,447
|
4,031
|
-
|
-
|
-
|
4,728
|
4,395
|
5,556
|
4,474
|
1,518
|
5,667
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
680
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
11,104
|
10,109
|
11,313
|
10,587
|
8,355
|
12,899
|
15,663
|
2,680
|
15,108
|
14,229
|
15,627
|
27,532
|
11,719
|
11,627
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
682
|
7,753
|
8,650
|
-
|
-
|
|
固定負債合計
|
7,606
|
3,680
|
4,252
|
7,114
|
7,569
|
6,984
|
5,737
|
163
|
7,375
|
4,054
|
10,650
|
9,181
|
7,768
|
6,949
|
|
総負債
|
18,710
|
13,789
|
15,565
|
17,701
|
15,924
|
19,883
|
21,400
|
2,843
|
22,483
|
18,283
|
26,277
|
36,713
|
19,487
|
18,576
|
|
資本金及び資本剰余金
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
13
|
17
|
17
|
18
|
100,156
|
102,076
|
103,233
|
|
利益剰余金
|
8,493
|
10,578
|
14,788
|
9,717
|
6,775
|
-638
|
-3,222
|
-5,423
|
-22,631
|
-29,387
|
-37,185
|
-40,371
|
-40,246
|
-35,647
|
|
株主資本
|
17,521
|
20,991
|
26,035
|
21,272
|
18,333
|
11,118
|
10,083
|
7,218
|
67,843
|
62,030
|
61,059
|
59,867
|
61,812
|
67,008
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
1,362
|
7,608
|
8,650
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,979
|
-452
|
5,548
|
-2,801
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.47
|
2.2
|
12.46
|
14.45
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
-
|
-
|
-
|
|
|
|
|
|
|