|
（単位：千ドル）
|
2012/2
|
2013/2
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
2,531
|
1,940
|
3,232
|
2,562
|
2,388
|
2,557
|
2,016
|
3,144
|
3,659
|
4,084
|
4,840
|
3,354
|
2,134
|
5,202
|
|
有価証券
|
253
|
975
|
630
|
1,652
|
1,695
|
2,342
|
4,405
|
2,365
|
4,219
|
4,563
|
5,867
|
8,090
|
9,711
|
6,727
|
|
現金 + 有価証券
|
2,785
|
2,916
|
3,862
|
4,215
|
4,084
|
4,899
|
6,422
|
5,509
|
7,878
|
8,647
|
10,708
|
11,444
|
11,846
|
11,930
|
|
売掛金
|
754
|
941
|
860
|
1,029
|
1,214
|
1,150
|
774
|
1,397
|
929
|
1,757
|
1,092
|
1,633
|
1,470
|
2,347
|
|
商品及び製品
|
2,559
|
1,829
|
1,674
|
2,059
|
1,945
|
1,340
|
1,354
|
1,658
|
2,381
|
2,611
|
2,373
|
3,242
|
5,221
|
4,474
|
|
流動資産合計
|
6,211
|
5,766
|
6,558
|
7,398
|
7,509
|
7,833
|
8,690
|
8,960
|
11,344
|
13,167
|
14,497
|
16,575
|
18,746
|
18,988
|
|
有形固定資産
|
2,229
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,266
|
3,299
|
3,220
|
3,192
|
3,160
|
2,902
|
3,088
|
3,239
|
3,399
|
3,255
|
3,127
|
3,599
|
4,385
|
4,423
|
|
総資産
|
9,478
|
9,066
|
9,779
|
10,590
|
10,669
|
10,735
|
11,779
|
12,200
|
14,743
|
16,423
|
17,625
|
20,174
|
23,132
|
23,411
|
|
買掛金
|
552
|
408
|
556
|
584
|
475
|
336
|
652
|
585
|
668
|
1,294
|
684
|
810
|
1,049
|
859
|
|
一年内返済予定の長期借入金
|
120
|
125
|
191
|
158
|
143
|
149
|
156
|
162
|
169
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,556
|
1,086
|
1,805
|
2,127
|
1,653
|
1,448
|
2,130
|
2,537
|
4,171
|
4,265
|
3,715
|
5,457
|
6,623
|
5,487
|
|
長期借入金
|
2,114
|
1,987
|
1,479
|
1,319
|
1,176
|
1,026
|
870
|
707
|
538
|
1,001
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,114
|
1,987
|
1,479
|
1,319
|
1,348
|
1,364
|
1,255
|
1,078
|
789
|
1,207
|
168
|
82
|
229
|
132
|
|
総負債
|
3,670
|
3,074
|
3,284
|
3,446
|
3,001
|
2,812
|
3,386
|
3,615
|
4,960
|
5,472
|
3,884
|
5,540
|
6,853
|
5,619
|
|
資本金及び資本剰余金
|
8,802
|
8,854
|
8,872
|
8,915
|
8,961
|
9,009
|
9,051
|
9,081
|
9,171
|
9,219
|
9,467
|
9,724
|
9,927
|
10,175
|
|
利益剰余金
|
-2,995
|
-2,863
|
-2,378
|
-1,772
|
-1,225
|
-1,129
|
-761
|
-497
|
610
|
1,731
|
4,273
|
4,909
|
6,351
|
7,624
|
|
株主資本
|
5,807
|
5,992
|
6,495
|
7,143
|
7,667
|
7,923
|
8,392
|
8,584
|
9,782
|
10,950
|
13,741
|
14,633
|
16,278
|
17,792
|
|
有利子負債合計
|
2,234
|
2,113
|
1,670
|
1,477
|
1,319
|
1,176
|
1,026
|
870
|
707
|
1,001
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-552
|
-804
|
-2,193
|
-2,738
|
-2,765
|
-3,724
|
-5,396
|
-4,640
|
-7,172
|
-7,646
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
38.48
|
35.27
|
25.72
|
20.69
|
17.21
|
14.85
|
12.23
|
10.14
|
7.23
|
9.15
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|