|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
15,700
|
10,930
|
7,218
|
-
|
-
|
-
|
-
|
2,800
|
11,630
|
20,093
|
15,005
|
17,752
|
20,409
|
17,079
|
|
現金 + 有価証券
|
15,700
|
10,930
|
7,218
|
-
|
-
|
-
|
-
|
2,800
|
11,630
|
20,093
|
15,005
|
17,752
|
20,409
|
17,079
|
|
売掛金
|
10,252
|
10,028
|
12,002
|
5,853
|
3,492
|
3,146
|
-
|
-
|
-
|
183
|
106
|
136
|
263
|
-
|
|
商品及び製品
|
31,084
|
35,060
|
33,666
|
24,216
|
22,951
|
23,231
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
62,522
|
87,155
|
69,286
|
39,172
|
32,047
|
28,528
|
7,222
|
3,802
|
12,555
|
20,766
|
21,311
|
-
|
-
|
-
|
|
有形固定資産
|
17,590
|
19,870
|
20,144
|
1,990
|
1,606
|
1,449
|
9
|
7
|
7
|
204
|
156
|
120
|
62
|
38
|
|
総資産
|
80,608
|
110,716
|
95,224
|
59,707
|
36,521
|
32,570
|
14,087
|
14,334
|
27,026
|
38,865
|
41,103
|
41,904
|
42,168
|
50,686
|
|
買掛金
|
9,963
|
8,667
|
7,897
|
6,425
|
5,674
|
9,252
|
29
|
7
|
3
|
12
|
167
|
400
|
106
|
-
|
|
流動負債合計
|
16,456
|
14,914
|
13,198
|
9,693
|
8,397
|
12,740
|
156
|
180
|
63
|
8,793
|
6,650
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
510
|
1,027
|
-
|
-
|
-
|
|
総負債
|
23,568
|
23,477
|
19,583
|
18,728
|
16,539
|
20,335
|
443
|
435
|
306
|
9,303
|
7,677
|
9,483
|
10,360
|
9,133
|
|
利益剰余金
|
42,037
|
72,421
|
59,784
|
26,683
|
5,129
|
-2,745
|
-3,935
|
-3,765
|
-3,702
|
-942
|
2,777
|
1,894
|
1,413
|
2,942
|
|
株主資本
|
57,040
|
87,239
|
75,641
|
40,979
|
19,982
|
12,235
|
13,644
|
13,899
|
26,720
|
29,562
|
33,426
|
32,438
|
31,956
|
41,685
|
|
運転資本
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|