|
（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
|
3,678
|
3,759
|
26,573
|
54,989
|
4,059
|
4,120
|
4,800
|
15,340
|
12,682
|
22,192
|
51,591
|
32,343
|
45,910
|
87,618
|
|
現金 + 有価証券
|
3,678
|
3,759
|
26,573
|
54,989
|
4,059
|
4,120
|
4,800
|
15,340
|
12,682
|
22,192
|
51,591
|
32,343
|
45,910
|
87,618
|
|
売掛金
|
376
|
403
|
585
|
1,037
|
1,135
|
907
|
969
|
1,214
|
1,274
|
2,863
|
4,979
|
4,371
|
5,564
|
5,053
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
176
|
434
|
507
|
422
|
403
|
|
流動資産合計
|
4,086
|
4,277
|
27,257
|
56,929
|
63,113
|
65,025
|
59,102
|
60,905
|
53,047
|
69,092
|
121,257
|
87,409
|
97,241
|
95,156
|
|
有形固定資産
|
4
|
91
|
122
|
2,705
|
3,077
|
2,494
|
2,105
|
1,932
|
1,557
|
3,105
|
3,607
|
3,222
|
3,660
|
3,194
|
|
投資有価証券
|
74
|
31
|
27
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
818
|
786
|
148
|
1,464
|
2,165
|
1,994
|
6,227
|
5,377
|
8,512
|
13,575
|
12,422
|
10,503
|
9,693
|
12,052
|
|
総資産
|
4,909
|
5,155
|
27,528
|
61,099
|
68,356
|
69,514
|
67,435
|
68,215
|
61,560
|
82,667
|
133,679
|
97,912
|
106,934
|
107,208
|
|
買掛金
|
43
|
203
|
60
|
37
|
143
|
145
|
300
|
308
|
419
|
851
|
1,400
|
858
|
1,031
|
1,256
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54
|
56
|
107
|
147
|
|
流動負債合計
|
4,298
|
3,017
|
26,889
|
54,075
|
59,241
|
60,503
|
54,312
|
58,502
|
51,712
|
63,468
|
112,463
|
81,624
|
89,227
|
84,945
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
71
|
14
|
718
|
571
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79
|
2,279
|
2,495
|
2,547
|
2,353
|
2,638
|
3,105
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58,581
|
53,991
|
65,964
|
115,010
|
83,978
|
91,865
|
88,051
|
|
資本金及び資本剰余金
|
56,471
|
57,021
|
57,021
|
63,173
|
64,488
|
64,063
|
74,227
|
74,754
|
77,241
|
89,854
|
93,295
|
94,244
|
97,676
|
99,874
|
|
利益剰余金
|
-54,340
|
-53,065
|
-53,854
|
-50,072
|
-49,055
|
-50,252
|
-53,261
|
-57,037
|
-62,152
|
-65,059
|
-65,380
|
-70,864
|
-71,339
|
-68,033
|
|
株主資本
|
611
|
2,138
|
638
|
7,024
|
9,115
|
9,011
|
13,123
|
9,633
|
7,568
|
16,703
|
18,668
|
13,934
|
15,068
|
19,156
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
126
|
71
|
826
|
719
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-51,466
|
-32,273
|
-45,085
|
-86,900
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.68
|
0.51
|
5.48
|
3.76
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|