|
（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
|
1,090
|
1,748
|
1,634
|
2,023
|
1,080
|
424
|
724
|
550
|
1,048
|
591
|
531
|
830
|
8,243
|
1,875
|
|
有価証券
|
18,591
|
7,743
|
8,863
|
9,389
|
10,719
|
10,218
|
15,443
|
7,622
|
6,867
|
7,591
|
7,635
|
5,653
|
851
|
7,522
|
|
現金 + 有価証券
|
19,682
|
9,492
|
10,497
|
11,412
|
11,799
|
10,642
|
16,167
|
8,172
|
7,915
|
8,182
|
8,166
|
6,483
|
9,094
|
9,398
|
|
売掛金
|
1,653
|
1,017
|
1,790
|
1,593
|
934
|
1,597
|
1,905
|
1,672
|
2,098
|
1,387
|
1,813
|
1,427
|
1,566
|
1,428
|
|
商品及び製品
|
1,467
|
1,242
|
1,610
|
1,237
|
1,293
|
1,255
|
1,340
|
1,482
|
1,217
|
1,415
|
1,410
|
1,672
|
1,223
|
1,451
|
|
流動資産合計
|
13,972
|
12,623
|
14,307
|
14,663
|
14,517
|
13,968
|
11,850
|
11,687
|
11,567
|
11,246
|
11,583
|
9,970
|
12,252
|
12,665
|
|
有形固定資産
|
1,245
|
1,235
|
1,334
|
1,207
|
1,096
|
1,090
|
942
|
827
|
780
|
673
|
658
|
559
|
619
|
956
|
|
固定資産合計
|
1,283
|
1,235
|
1,343
|
1,275
|
1,170
|
1,149
|
1,002
|
857
|
795
|
673
|
658
|
669
|
670
|
1,131
|
|
総資産
|
15,255
|
13,859
|
15,650
|
15,939
|
15,688
|
15,118
|
12,852
|
12,544
|
12,362
|
11,920
|
12,242
|
10,640
|
12,922
|
13,797
|
|
買掛金
|
400
|
151
|
385
|
141
|
96
|
82
|
354
|
186
|
71
|
31
|
410
|
30
|
134
|
425
|
|
流動負債合計
|
1,077
|
827
|
1,245
|
974
|
988
|
1,045
|
1,422
|
1,366
|
1,343
|
1,414
|
2,337
|
1,373
|
1,534
|
1,914
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,914
|
|
資本金及び資本剰余金
|
459
|
459
|
459
|
459
|
459
|
459
|
459
|
459
|
459
|
459
|
459
|
459
|
459
|
459
|
|
利益剰余金
|
13,619
|
12,199
|
13,644
|
14,017
|
14,017
|
13,185
|
10,471
|
10,465
|
10,173
|
9,894
|
9,361
|
8,807
|
10,929
|
11,423
|
|
株主資本
|
14,114
|
12,838
|
14,235
|
14,736
|
14,581
|
13,820
|
11,396
|
10,924
|
10,632
|
10,354
|
9,821
|
9,266
|
11,388
|
11,882
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|