|
（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
|
1,905
|
2,475
|
2,724
|
3,470
|
3,692
|
4,018
|
3,250
|
4,494
|
5,313
|
6,652
|
5,974
|
5,217
|
6,205
|
4,208
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,566
|
2,034
|
3,630
|
5,179
|
|
現金 + 有価証券
|
1,905
|
2,475
|
2,724
|
3,470
|
3,692
|
4,018
|
3,250
|
4,494
|
5,313
|
6,652
|
7,540
|
7,251
|
9,835
|
9,387
|
|
売掛金
|
501
|
853
|
511
|
534
|
291
|
233
|
978
|
901
|
1,022
|
639
|
900
|
683
|
92
|
421
|
|
商品及び製品
|
12,801
|
10,986
|
10,151
|
8,486
|
9,015
|
5,055
|
4,990
|
4,597
|
3,588
|
3,518
|
5,261
|
3,900
|
2,597
|
2,949
|
|
流動資産合計
|
15,462
|
14,480
|
13,495
|
12,617
|
13,158
|
9,533
|
9,298
|
10,059
|
10,008
|
10,855
|
13,874
|
11,982
|
12,807
|
12,879
|
|
有形固定資産
|
4,822
|
4,630
|
4,462
|
4,321
|
4,203
|
4,032
|
3,866
|
3,710
|
3,386
|
3,217
|
3,055
|
2,922
|
2,970
|
3,029
|
|
固定資産合計
|
5,696
|
5,927
|
5,738
|
5,309
|
4,891
|
4,503
|
4,269
|
3,922
|
3,591
|
3,406
|
3,248
|
5,155
|
5,199
|
4,757
|
|
総資産
|
21,158
|
20,407
|
19,233
|
17,926
|
18,049
|
14,036
|
13,567
|
13,981
|
13,599
|
14,261
|
17,122
|
17,137
|
18,006
|
17,636
|
|
買掛金
|
793
|
668
|
568
|
396
|
1,039
|
857
|
848
|
972
|
462
|
410
|
1,813
|
211
|
194
|
251
|
|
流動負債合計
|
1,125
|
2,596
|
856
|
1,136
|
1,843
|
1,349
|
1,206
|
1,283
|
-
|
856
|
2,737
|
1,001
|
1,163
|
1,073
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
163
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,500
|
0
|
1,500
|
1,000
|
1,000
|
1,000
|
500
|
0
|
-
|
163
|
0
|
-
|
-
|
-
|
|
総負債
|
2,625
|
2,596
|
2,356
|
2,136
|
2,843
|
2,349
|
1,706
|
1,283
|
784
|
1,019
|
2,737
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
10,616
|
10,635
|
10,661
|
10,684
|
10,692
|
10,701
|
10,744
|
10,812
|
10,959
|
11,071
|
11,176
|
11,407
|
11,474
|
11,484
|
|
利益剰余金
|
7,631
|
6,892
|
5,959
|
4,832
|
4,245
|
720
|
867
|
1,656
|
1,712
|
2,231
|
3,276
|
4,781
|
5,424
|
5,122
|
|
株主資本
|
18,533
|
17,811
|
16,877
|
15,790
|
15,206
|
11,687
|
11,861
|
12,698
|
12,815
|
13,242
|
14,385
|
16,136
|
16,843
|
16,563
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
163
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6,489
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.23
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|