|
（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
|
12,874
|
2,825
|
5,855
|
4,010
|
3,354
|
2,518
|
3,277
|
2,340
|
1,532
|
2,854
|
4,422
|
4,411
|
3,351
|
7,723
|
|
有価証券
|
166
|
183
|
69
|
25
|
-
|
-
|
-
|
-
|
-
|
181
|
191
|
107
|
164
|
131
|
|
現金 + 有価証券
|
13,040
|
3,008
|
5,924
|
4,035
|
3,354
|
2,518
|
3,277
|
2,340
|
1,532
|
3,035
|
4,613
|
4,518
|
3,515
|
7,854
|
|
売掛金
|
5,496
|
5,182
|
6,801
|
3,177
|
1,143
|
562
|
687
|
697
|
716
|
514
|
933
|
3,193
|
2,336
|
1,298
|
|
流動資産合計
|
37,136
|
26,015
|
13,161
|
7,500
|
6,836
|
4,889
|
5,918
|
3,688
|
2,693
|
4,708
|
5,975
|
8,444
|
8,372
|
9,724
|
|
有形固定資産
|
9,196
|
110,808
|
111,860
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
188
|
651
|
899
|
660
|
|
固定資産合計
|
125,303
|
114,812
|
113,640
|
116,023
|
26,296
|
11,878
|
9,398
|
2,327
|
2,320
|
7,655
|
11,688
|
109,876
|
72,072
|
39,943
|
|
総資産
|
162,439
|
140,827
|
126,801
|
123,523
|
33,132
|
16,767
|
15,316
|
14,778
|
13,467
|
12,363
|
17,663
|
118,320
|
80,444
|
49,667
|
|
買掛金
|
9,370
|
2,692
|
6,167
|
7,441
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
200
|
200
|
0
|
-
|
6,000
|
6,000
|
600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
20,937
|
13,253
|
7,191
|
7,966
|
16,614
|
10,932
|
1,582
|
1,670
|
1,223
|
2,209
|
2,742
|
11,494
|
11,078
|
12,348
|
|
長期借入金
|
12,200
|
10,000
|
9,000
|
6,000
|
-
|
-
|
937
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
8,162
|
1,043
|
2,077
|
3,072
|
1,389
|
1,034
|
1,587
|
1,486
|
28,472
|
22,844
|
13,498
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,257
|
3,796
|
4,228
|
39,966
|
33,922
|
25,846
|
|
資本金及び資本剰余金
|
274
|
277
|
277
|
280
|
282
|
127,637
|
134,750
|
136,848
|
136,889
|
142,685
|
47
|
250
|
253
|
279
|
|
利益剰余金
|
3,906
|
-7,339
|
-14,718
|
-16,809
|
-109,705
|
-123,825
|
-125,185
|
-127,129
|
-127,679
|
-134,118
|
-135,888
|
-138,586
|
-172,134
|
-197,918
|
|
株主資本
|
126,781
|
116,117
|
109,057
|
107,395
|
15,475
|
3,758
|
10,662
|
9,719
|
9,210
|
8,567
|
13,435
|
78,354
|
46,522
|
23,821
|
|
有利子負債合計
|
12,400
|
10,200
|
9,000
|
6,000
|
6,000
|
6,000
|
1,537
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-640
|
7,192
|
3,076
|
1,965
|
2,646
|
3,482
|
-1,740
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
9.78
|
8.78
|
8.25
|
5.59
|
38.77
|
159.66
|
14.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|