|
（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
|
|
現金同等物
|
32,622
|
39,463
|
32,235
|
21,602
|
27,319
|
19,692
|
22,463
|
41,800
|
34,765
|
27,345
|
26,397
|
14,937
|
|
現金 + 有価証券
|
32,622
|
39,463
|
32,235
|
21,602
|
27,319
|
19,692
|
22,463
|
41,800
|
34,765
|
27,345
|
26,397
|
14,937
|
|
売掛金
|
13,230
|
17,920
|
12,634
|
20,875
|
13,706
|
13,702
|
14,489
|
14,176
|
18,697
|
21,310
|
7,723
|
9,973
|
|
商品及び製品
|
9,664
|
8,535
|
8,352
|
8,147
|
7,879
|
6,818
|
9,596
|
13,863
|
12,605
|
12,360
|
5,751
|
8,443
|
|
流動資産合計
|
71,621
|
78,413
|
70,835
|
68,289
|
60,449
|
80,040
|
85,574
|
93,165
|
96,313
|
78,035
|
41,913
|
35,259
|
|
有形固定資産
|
6,460
|
7,122
|
7,280
|
6,111
|
5,415
|
5,301
|
5,718
|
6,347
|
6,256
|
6,137
|
2,109
|
1,651
|
|
固定資産合計
|
14,366
|
12,623
|
16,952
|
15,470
|
14,547
|
25,953
|
26,971
|
26,006
|
30,736
|
30,022
|
17,474
|
16,627
|
|
総資産
|
85,987
|
91,036
|
87,787
|
83,759
|
74,996
|
105,993
|
112,545
|
119,171
|
127,049
|
108,057
|
59,387
|
51,886
|
|
買掛金
|
6,724
|
6,725
|
3,916
|
6,272
|
3,185
|
4,040
|
5,198
|
6,359
|
5,438
|
7,741
|
2,710
|
2,408
|
|
一年内返済予定の長期借入金
|
33
|
33
|
506
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
31,128
|
29,211
|
23,877
|
22,484
|
16,453
|
21,288
|
26,173
|
32,142
|
29,111
|
33,237
|
19,283
|
10,510
|
|
長期借入金
|
38
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,848
|
3,499
|
6,370
|
5,318
|
2,848
|
2,787
|
3,423
|
4,058
|
7,084
|
7,722
|
4,347
|
3,689
|
|
資本金及び資本剰余金
|
4,813
|
4,887
|
4,901
|
4,935
|
4,968
|
6,679
|
6,716
|
6,721
|
6,750
|
6,753
|
6,796
|
6,799
|
|
利益剰余金
|
-23,811
|
-19,717
|
-24,180
|
-20,770
|
-17,629
|
-16,600
|
-23,514
|
-20,678
|
-18,961
|
-18,759
|
-12,342
|
-8,511
|
|
株主資本
|
51,011
|
58,326
|
57,555
|
56,012
|
55,783
|
82,009
|
82,949
|
81,216
|
87,806
|
67,098
|
35,757
|
37,687
|
|
有利子負債合計
|
71
|
39
|
506
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-32,551
|
-39,424
|
-31,729
|
-21,102
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.14
|
0.07
|
0.88
|
0.89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|