|
（単位：千ドル）
|
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
|
0
|
-
|
0
|
7
|
14
|
0
|
0
|
-
|
232
|
882
|
8,578
|
2,790
|
8,384
|
|
現金 + 有価証券
|
0
|
-
|
0
|
7
|
14
|
0
|
0
|
-
|
232
|
882
|
8,578
|
2,790
|
8,384
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
354
|
-
|
25
|
24
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
215
|
342
|
224
|
|
流動資産合計
|
0
|
-
|
0
|
7
|
14
|
3
|
13
|
690
|
348
|
934
|
9,025
|
3,371
|
8,872
|
|
固定資産合計
|
1
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
3,638
|
3,274
|
2,886
|
2,775
|
2,299
|
|
総資産
|
2
|
1
|
1
|
7
|
14
|
3
|
13
|
690
|
3,986
|
4,209
|
11,912
|
6,147
|
11,171
|
|
買掛金
|
298
|
421
|
484
|
622
|
349
|
270
|
191
|
213
|
101
|
270
|
142
|
525
|
422
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
127
|
|
流動負債合計
|
2,034
|
2,481
|
3,052
|
2,162
|
3,026
|
2,967
|
3,436
|
4,283
|
947
|
3,981
|
2,821
|
1,522
|
1,276
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,305
|
-
|
|
固定負債合計
|
363
|
167
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
710
|
0
|
2,641
|
91
|
|
総負債
|
2,398
|
2,648
|
3,095
|
2,162
|
3,026
|
2,967
|
3,436
|
4,283
|
947
|
4,692
|
2,821
|
4,164
|
1,368
|
|
資本金及び資本剰余金
|
11,903
|
12,415
|
12,717
|
14,354
|
14,096
|
14,786
|
14,888
|
15,971
|
52,718
|
57,041
|
87,509
|
89,840
|
108,222
|
|
利益剰余金
|
-14,275
|
-15,033
|
-15,778
|
-16,469
|
-17,065
|
-17,704
|
-18,263
|
-19,512
|
-49,602
|
-57,472
|
-78,328
|
-87,766
|
-98,329
|
|
株主資本
|
-2,371
|
-2,617
|
-3,061
|
-2,115
|
-2,968
|
-2,918
|
-3,374
|
-3,540
|
3,039
|
-484
|
9,090
|
2,036
|
9,856
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,370
|
127
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-420
|
-8,257
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
116.4
|
1.3
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123
|
-
|
-158
|
-174
|