|
（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
|
|
現金同等物
|
675
|
807
|
2,678
|
6,017
|
765
|
1,701
|
1,105
|
2,849
|
4,199
|
10,995
|
136,626
|
146,187
|
80,573
|
|
現金 + 有価証券
|
675
|
807
|
2,678
|
6,017
|
765
|
1,701
|
1,105
|
2,849
|
4,199
|
10,995
|
136,626
|
146,187
|
80,573
|
|
売掛金
|
5,436
|
7,160
|
11,714
|
9,936
|
6,315
|
10,952
|
11,288
|
9,027
|
12,138
|
11,138
|
5,296
|
34,548
|
36,164
|
|
商品及び製品
|
6,408
|
5,870
|
8,540
|
12,620
|
3,548
|
4,357
|
6,304
|
8,091
|
6,547
|
4,439
|
3,735
|
135,473
|
182,120
|
|
流動資産合計
|
12,674
|
14,331
|
24,095
|
33,749
|
23,166
|
21,185
|
20,471
|
23,542
|
27,406
|
29,785
|
234,151
|
373,428
|
352,031
|
|
有形固定資産
|
124
|
11,617
|
15,091
|
56,161
|
53,028
|
50,029
|
48,619
|
47,285
|
44,761
|
46,440
|
11,766
|
201,749
|
326,111
|
|
固定資産合計
|
4,059
|
34,771
|
40,450
|
100,072
|
72,171
|
65,800
|
63,834
|
60,617
|
93,353
|
92,314
|
31,908
|
315,957
|
502,593
|
|
総資産
|
16,733
|
49,102
|
64,546
|
133,822
|
95,338
|
86,985
|
84,305
|
84,160
|
120,759
|
122,099
|
266,060
|
689,385
|
854,624
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,791
|
7,620
|
10,484
|
4,216
|
20,997
|
75,004
|
|
一年内返済予定の長期借入金
|
-
|
1,749
|
1,956
|
40,136
|
19,483
|
9,649
|
1,616
|
1,325
|
2,017
|
4,367
|
2,413
|
13,911
|
16,362
|
|
流動負債合計
|
7,320
|
10,618
|
16,053
|
63,076
|
35,359
|
22,453
|
16,947
|
16,995
|
24,797
|
23,850
|
49,153
|
248,599
|
328,826
|
|
長期借入金
|
-
|
6,281
|
6,558
|
1,867
|
5,539
|
1,848
|
13,531
|
14,402
|
12,433
|
7,981
|
114
|
170,010
|
170,701
|
|
固定負債合計
|
76
|
18,083
|
10,157
|
12,125
|
7,088
|
6,214
|
16,013
|
16,175
|
44,714
|
36,958
|
143,392
|
275,366
|
325,411
|
|
総負債
|
7,396
|
28,702
|
26,210
|
75,202
|
42,447
|
28,667
|
32,961
|
33,171
|
69,511
|
60,809
|
192,546
|
523,965
|
654,237
|
|
資本金及び資本剰余金
|
3,328
|
10,736
|
19,600
|
46,623
|
53,042
|
66,568
|
67,801
|
75,171
|
81,570
|
94,615
|
138,683
|
279,628
|
383,726
|
|
利益剰余金
|
6,004
|
9,662
|
17,542
|
11,995
|
-12,107
|
-27,959
|
-39,817
|
-47,801
|
-59,247
|
-90,009
|
-110,615
|
-115,893
|
-187,379
|
|
株主資本
|
9,337
|
20,400
|
38,336
|
58,619
|
40,935
|
41,230
|
28,384
|
28,809
|
23,102
|
5,924
|
30,067
|
165,420
|
200,387
|
|
有利子負債合計
|
-
|
8,030
|
8,515
|
42,324
|
23,329
|
11,497
|
15,148
|
15,727
|
14,450
|
12,348
|
66,544
|
183,921
|
187,063
|
|
純有利子負債
|
-
|
7,222
|
5,837
|
36,307
|
22,563
|
9,795
|
14,042
|
12,877
|
10,250
|
1,353
|
-70,083
|
37,734
|
106,490
|
|
DEレシオ（％）
|
-
|
39.37
|
22.21
|
72.2
|
56.99
|
27.89
|
53.37
|
54.59
|
62.55
|
208.43
|
221.32
|
111.18
|
93.35
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|