|
（単位：千ドル）
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
2,243
|
7,500
|
17,924
|
6,522
|
9,882
|
5,654
|
4,619
|
2,376
|
1,649
|
2,409
|
9,885
|
6,598
|
3,190
|
2,183
|
|
現金 + 有価証券
|
2,243
|
7,500
|
17,924
|
6,522
|
9,882
|
5,654
|
4,619
|
2,376
|
1,649
|
2,409
|
9,885
|
6,598
|
3,190
|
2,183
|
|
売掛金
|
4,484
|
8,685
|
7,999
|
6,935
|
4,199
|
4,489
|
3,001
|
2,933
|
3,166
|
2,929
|
3,823
|
7,719
|
4,237
|
1,585
|
|
流動資産合計
|
8,408
|
19,877
|
29,688
|
16,505
|
16,203
|
11,944
|
9,646
|
7,918
|
6,554
|
7,315
|
15,119
|
15,987
|
8,836
|
5,777
|
|
有形固定資産
|
1,215
|
1,198
|
919
|
3,136
|
2,454
|
1,903
|
1,162
|
237
|
152
|
104
|
-
|
-
|
88
|
49
|
|
固定資産合計
|
16,732
|
35,388
|
35,890
|
39,273
|
33,942
|
29,693
|
27,484
|
23,822
|
25,097
|
18,662
|
46,696
|
45,534
|
32,899
|
29,802
|
|
総資産
|
25,141
|
55,266
|
65,578
|
55,779
|
50,146
|
41,638
|
37,131
|
31,740
|
31,651
|
25,977
|
61,815
|
61,521
|
41,735
|
35,579
|
|
買掛金
|
879
|
1,495
|
1,796
|
2,298
|
1,136
|
1,116
|
421
|
1,280
|
1,270
|
272
|
778
|
626
|
1,253
|
1,541
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,214
|
500
|
673
|
655
|
596
|
597
|
3,825
|
1,534
|
250
|
750
|
1,500
|
-
|
|
流動負債合計
|
8,742
|
17,325
|
15,411
|
14,299
|
14,114
|
12,761
|
11,452
|
12,123
|
15,591
|
7,369
|
13,501
|
16,775
|
13,682
|
23,062
|
|
固定負債合計
|
8,399
|
16,716
|
15,076
|
15,839
|
12,033
|
8,188
|
6,977
|
4,729
|
55
|
1,119
|
14,270
|
9,235
|
9,239
|
240
|
|
総負債
|
17,142
|
34,041
|
30,488
|
30,139
|
26,147
|
20,949
|
18,429
|
16,852
|
15,646
|
8,488
|
27,771
|
26,010
|
22,921
|
23,302
|
|
資本金及び資本剰余金
|
104
|
126
|
181
|
185
|
187
|
196
|
200
|
82,752
|
95,418
|
316
|
478
|
576
|
134,513
|
138,135
|
|
利益剰余金
|
-30,467
|
-35,846
|
-47,563
|
-59,575
|
-63,865
|
-69,026
|
-72,126
|
-76,550
|
-79,413
|
-79,117
|
-85,659
|
-97,038
|
-115,699
|
-125,858
|
|
株主資本
|
7,998
|
13,459
|
29,491
|
19,001
|
16,024
|
11,838
|
9,851
|
6,202
|
16,005
|
17,489
|
34,044
|
35,511
|
18,814
|
12,277
|
|
有利子負債合計
|
-
|
-
|
1,214
|
500
|
673
|
655
|
597
|
597
|
3,872
|
1,534
|
250
|
750
|
1,500
|
-
|
|
純有利子負債
|
-
|
-
|
-16,711
|
-6,023
|
-9,209
|
-4,999
|
-4,023
|
-1,779
|
2,223
|
-875
|
-9,635
|
-5,848
|
-1,690
|
-
|
|
DEレシオ（％）
|
-
|
-
|
4.12
|
2.63
|
4.2
|
5.54
|
6.06
|
9.63
|
24.19
|
8.77
|
0.73
|
2.11
|
7.97
|
-
|