|
（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
|
27,996
|
7,861
|
3,783
|
11,434
|
3,303
|
3,928
|
4,069
|
16,487
|
15,629
|
18,112
|
12,586
|
6,795
|
8,118
|
8,595
|
|
現金 + 有価証券
|
27,996
|
7,861
|
3,783
|
11,434
|
3,303
|
3,928
|
4,069
|
16,487
|
15,629
|
18,112
|
12,586
|
6,795
|
8,118
|
8,595
|
|
売掛金
|
-
|
179
|
57
|
220
|
4,068
|
3,390
|
3,141
|
3,393
|
4,386
|
2,944
|
3,433
|
4,471
|
4,440
|
5,253
|
|
商品及び製品
|
-
|
675
|
5,631
|
5,275
|
4,128
|
2,817
|
3,009
|
2,794
|
3,027
|
3,444
|
3,489
|
5,547
|
2,673
|
2,246
|
|
流動資産合計
|
29,058
|
9,682
|
10,351
|
17,203
|
11,979
|
10,752
|
10,752
|
23,210
|
23,555
|
24,831
|
19,970
|
17,504
|
15,543
|
16,595
|
|
有形固定資産
|
1,626
|
7,349
|
3,691
|
1,961
|
13,851
|
10,180
|
7,703
|
5,301
|
5,369
|
5,529
|
6,883
|
7,498
|
11,778
|
10,061
|
|
固定資産合計
|
2,334
|
7,587
|
3,781
|
2,867
|
39,393
|
32,441
|
27,879
|
24,297
|
23,788
|
21,947
|
26,623
|
34,768
|
26,473
|
19,562
|
|
総資産
|
31,393
|
17,269
|
14,132
|
20,070
|
51,372
|
43,193
|
38,631
|
47,507
|
47,343
|
46,778
|
46,593
|
52,272
|
42,016
|
36,157
|
|
買掛金
|
670
|
1,850
|
1,479
|
1,240
|
4,446
|
1,853
|
2,277
|
1,764
|
1,880
|
2,764
|
2,822
|
3,425
|
3,343
|
2,433
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,714
|
2,387
|
252
|
0
|
1,478
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,447
|
3,019
|
5,652
|
2,686
|
7,079
|
6,133
|
7,672
|
8,615
|
17,434
|
18,838
|
12,802
|
13,426
|
12,174
|
14,625
|
|
長期借入金
|
-
|
-
|
-
|
-
|
10,179
|
9,752
|
7,853
|
7,145
|
0
|
1,050
|
7,319
|
7,476
|
15,044
|
15,192
|
|
固定負債合計
|
138
|
275
|
184
|
5,108
|
28,206
|
22,341
|
8,714
|
7,644
|
1,256
|
2,048
|
8,377
|
17,015
|
17,154
|
16,560
|
|
総負債
|
1,585
|
3,294
|
5,836
|
7,794
|
35,285
|
28,474
|
16,386
|
16,259
|
18,690
|
20,886
|
21,179
|
30,441
|
29,328
|
31,185
|
|
資本金及び資本剰余金
|
30
|
32
|
5
|
6
|
223,325
|
197,477
|
223,833
|
242,018
|
243,213
|
244,865
|
247,093
|
249,059
|
250,746
|
253,116
|
|
利益剰余金
|
-119,528
|
-142,200
|
-168,148
|
-182,293
|
-207,240
|
-210,575
|
-229,406
|
-210,771
|
-214,561
|
-218,973
|
-221,679
|
-227,228
|
-238,058
|
-248,144
|
|
株主資本
|
29,807
|
13,975
|
8,296
|
12,276
|
16,087
|
14,719
|
22,245
|
31,248
|
28,653
|
25,892
|
25,414
|
21,831
|
12,688
|
4,972
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
9,851
|
11,466
|
10,240
|
7,397
|
0
|
2,528
|
7,319
|
7,476
|
15,044
|
15,192
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
6,548
|
7,538
|
6,171
|
-9,090
|
-15,629
|
-15,584
|
-5,267
|
681
|
6,926
|
6,597
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
61.24
|
77.9
|
46.03
|
23.67
|
0
|
9.76
|
28.8
|
34.24
|
118.57
|
305.55
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|