|
（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
|
|
現金同等物
|
-
|
33
|
10
|
414
|
12,040
|
11,069
|
6,356
|
4,075
|
3,154
|
38,991
|
19,719
|
7,807
|
|
現金 + 有価証券
|
-
|
33
|
10
|
414
|
12,040
|
11,069
|
6,356
|
4,075
|
3,154
|
38,991
|
19,719
|
7,807
|
|
売掛金
|
-
|
-
|
-
|
2,023
|
7,023
|
9,665
|
11,330
|
8,201
|
7,606
|
2,890
|
4,568
|
13,873
|
|
商品及び製品
|
-
|
-
|
-
|
22
|
1,269
|
3,394
|
4,450
|
3,233
|
2,970
|
1,179
|
10,219
|
26,401
|
|
流動資産合計
|
25
|
37
|
15
|
4,018
|
22,719
|
28,589
|
28,482
|
21,812
|
19,254
|
45,942
|
53,481
|
74,852
|
|
有形固定資産
|
6
|
4
|
6
|
84
|
745
|
1,674
|
1,233
|
852
|
511
|
198
|
3,195
|
2,154
|
|
固定資産合計
|
2
|
4
|
31
|
2,702
|
12,145
|
13,091
|
12,665
|
10,384
|
11,549
|
6,403
|
47,332
|
45,088
|
|
総資産
|
34
|
41
|
47
|
6,721
|
34,864
|
41,680
|
41,147
|
32,196
|
30,803
|
52,345
|
100,813
|
119,940
|
|
買掛金
|
17
|
67
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
787
|
-
|
-
|
|
流動負債合計
|
30
|
933
|
3,494
|
4,761
|
11,045
|
19,217
|
24,118
|
18,021
|
17,794
|
15,052
|
24,745
|
51,256
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,060
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
277
|
1,266
|
1,369
|
4,179
|
4,566
|
3,236
|
3,302
|
4,747
|
|
総負債
|
-
|
-
|
-
|
-
|
11,322
|
20,483
|
25,487
|
22,200
|
22,360
|
18,288
|
28,047
|
56,003
|
|
資本金及び資本剰余金
|
10,093
|
11,240
|
12,499
|
42,779
|
63,303
|
70,338
|
72,023
|
73,506
|
81,139
|
122,692
|
188,026
|
207,408
|
|
利益剰余金
|
-
|
-
|
-
|
-40,820
|
-39,763
|
-49,143
|
-56,365
|
-63,510
|
-72,696
|
-88,635
|
-115,260
|
-143,471
|
|
株主資本
|
3
|
-892
|
-3,448
|
1,960
|
23,542
|
21,197
|
15,660
|
9,996
|
8,443
|
34,057
|
72,766
|
63,937
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,847
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-36,144
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.36
|
-
|
-
|