|
（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
|
5,406
|
18,102
|
11,798
|
15,470
|
7,857
|
14,006
|
7,522
|
9,656
|
5,223
|
5,413
|
6,332
|
3,133
|
6,773
|
2,831
|
|
現金 + 有価証券
|
5,406
|
18,102
|
11,798
|
15,470
|
7,857
|
14,006
|
7,522
|
9,656
|
5,223
|
5,413
|
6,332
|
3,133
|
6,773
|
2,831
|
|
売掛金
|
3,720
|
4,646
|
4,818
|
3,968
|
4,213
|
3,587
|
65
|
1,737
|
993
|
884
|
112
|
36
|
46
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,262
|
998
|
328
|
293
|
106
|
-
|
-
|
|
流動資産合計
|
9,962
|
23,435
|
16,820
|
19,583
|
12,244
|
17,830
|
8,310
|
13,301
|
8,308
|
7,328
|
7,229
|
3,603
|
8,018
|
2,923
|
|
有形固定資産
|
255
|
1,392
|
1,603
|
1,268
|
1,043
|
837
|
595
|
794
|
817
|
618
|
420
|
224
|
5
|
-
|
|
固定資産合計
|
255
|
1,392
|
1,603
|
1,268
|
1,043
|
837
|
595
|
794
|
1,214
|
759
|
765
|
455
|
68
|
0
|
|
総資産
|
10,217
|
24,827
|
18,423
|
20,851
|
13,287
|
18,667
|
8,905
|
14,095
|
9,522
|
8,087
|
7,994
|
4,058
|
8,086
|
2,923
|
|
買掛金
|
4,789
|
3,767
|
5,118
|
4,408
|
4,158
|
3,015
|
821
|
1,526
|
1,401
|
1,253
|
795
|
695
|
348
|
202
|
|
一年内返済予定の長期借入金
|
-
|
2,500
|
0
|
-
|
-
|
-
|
3,000
|
527
|
0
|
327
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
5,123
|
21,393
|
10,846
|
6,662
|
4,853
|
4,857
|
4,464
|
3,452
|
3,600
|
4,223
|
2,669
|
2,630
|
1,444
|
483
|
|
長期借入金
|
12,253
|
9,360
|
0
|
-
|
-
|
-
|
3,584
|
3,787
|
4,019
|
332
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
25,173
|
26,562
|
1,817
|
5,578
|
1,444
|
619
|
3,584
|
3,812
|
4,489
|
332
|
187
|
65
|
0
|
0
|
|
総負債
|
30,296
|
47,955
|
12,663
|
12,240
|
6,297
|
5,476
|
8,048
|
7,264
|
8,089
|
4,555
|
2,856
|
2,695
|
1,444
|
483
|
|
資本金及び資本剰余金
|
274,869
|
287,000
|
306,177
|
311,431
|
321,089
|
322,155
|
324,128
|
339,410
|
350,470
|
370,811
|
381,193
|
387,624
|
398,471
|
398,975
|
|
利益剰余金
|
-294,948
|
-310,128
|
-300,417
|
-302,820
|
-314,099
|
-308,964
|
-323,271
|
-332,579
|
-349,037
|
-367,279
|
-376,055
|
-386,261
|
-391,830
|
-396,536
|
|
株主資本
|
-20,079
|
-23,128
|
5,760
|
8,611
|
6,990
|
13,191
|
857
|
6,831
|
1,433
|
3,532
|
5,138
|
1,363
|
6,642
|
2,440
|
|
有利子負債合計
|
12,253
|
11,860
|
0
|
-
|
-
|
-
|
6,584
|
4,314
|
4,019
|
659
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
6,847
|
-6,242
|
-11,798
|
-
|
-
|
-
|
-938
|
-5,342
|
-1,204
|
-4,754
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-61.02
|
-51.28
|
0
|
-
|
-
|
-
|
768.26
|
63.15
|
280.46
|
18.66
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
-41
|
-390
|
-553
|
-
|
-
|