|
（単位：千ドル）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1
|
1,923
|
462
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1
|
1,923
|
462
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,196
|
931
|
881
|
1,406
|
975
|
531
|
320
|
2,948
|
2,693
|
|
商品及び製品
|
-
|
773
|
1,006
|
676
|
694
|
828
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,024
|
2,471
|
5,020
|
6,018
|
4,779
|
24,982
|
4,642
|
14,284
|
13,495
|
|
有形固定資産
|
-
|
140
|
115
|
160
|
184
|
847
|
44,597
|
42,504
|
44,572
|
47,283
|
|
固定資産合計
|
-
|
1,455
|
115
|
160
|
184
|
3,868
|
92,712
|
80,319
|
76,992
|
74,545
|
|
総資産
|
-
|
5,479
|
2,586
|
5,180
|
6,202
|
8,647
|
117,694
|
84,961
|
91,276
|
88,040
|
|
買掛金
|
-
|
216
|
152
|
124
|
325
|
300
|
2,958
|
3,548
|
2,099
|
2,840
|
|
流動負債合計
|
-
|
1,261
|
1,059
|
1,030
|
1,238
|
1,637
|
15,683
|
29,516
|
28,175
|
47,873
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,061
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
1,094
|
11,023
|
9,173
|
9,742
|
12,805
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
2,731
|
26,706
|
38,689
|
37,917
|
60,678
|
|
資本金及び資本剰余金
|
-
|
63
|
63
|
100
|
104
|
11
|
227,805
|
277,430
|
291,279
|
315,618
|
|
利益剰余金
|
-
|
-117,789
|
-120,621
|
-120,980
|
-120,398
|
-117,793
|
-123,684
|
-221,769
|
-250,970
|
-314,304
|
|
株主資本
|
-
|
4,218
|
1,527
|
4,150
|
4,964
|
5,916
|
90,988
|
46,272
|
53,359
|
27,362
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,061
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25.81
|
|
運転資本
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|