|
（単位：千ドル）
|
2011/12
|
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
|
417
|
310
|
84
|
11,877
|
14,533
|
14,889
|
17,263
|
10,606
|
36,069
|
120,203
|
72,563
|
26,555
|
18,186
|
|
現金 + 有価証券
|
417
|
310
|
84
|
11,877
|
14,533
|
14,889
|
17,263
|
10,606
|
36,069
|
120,203
|
72,563
|
26,555
|
18,186
|
|
売掛金
|
1,104
|
214
|
383
|
325
|
103
|
974
|
772
|
1,371
|
1,388
|
2,242
|
3,558
|
3,827
|
1,609
|
|
商品及び製品
|
2,539
|
953
|
911
|
3,349
|
2,651
|
3,852
|
7,281
|
5,707
|
6,100
|
12,151
|
11,267
|
9,000
|
4,813
|
|
流動資産合計
|
4,136
|
1,679
|
1,959
|
16,530
|
18,230
|
21,242
|
27,383
|
19,073
|
45,055
|
137,150
|
91,241
|
41,500
|
26,722
|
|
有形固定資産
|
961
|
446
|
416
|
2,015
|
3,364
|
4,124
|
4,291
|
4,327
|
2,837
|
5,190
|
3,878
|
8,072
|
7,584
|
|
固定資産合計
|
1,682
|
1,182
|
1,740
|
3,032
|
4,115
|
5,590
|
7,750
|
9,372
|
7,416
|
11,316
|
41,071
|
44,647
|
12,682
|
|
総資産
|
5,818
|
2,862
|
3,700
|
19,562
|
22,345
|
26,833
|
35,133
|
28,446
|
52,471
|
148,467
|
132,312
|
86,147
|
39,405
|
|
買掛金
|
3,766
|
2,420
|
2,183
|
907
|
1,085
|
3,726
|
2,668
|
1,062
|
1,517
|
2,054
|
1,211
|
1,570
|
538
|
|
一年内返済予定の長期借入金
|
4,924
|
99
|
128
|
55
|
1,416
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
10,188
|
3,660
|
3,386
|
1,802
|
4,421
|
5,435
|
4,676
|
2,634
|
3,095
|
4,156
|
15,277
|
5,216
|
2,112
|
|
長期借入金
|
1,072
|
170
|
1,088
|
1,227
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,454
|
12,239
|
14,711
|
1,667
|
201
|
18
|
0
|
1,571
|
1,072
|
582
|
305
|
137
|
0
|
|
総負債
|
12,643
|
15,900
|
18,098
|
3,469
|
4,623
|
5,453
|
4,676
|
4,206
|
4,168
|
4,739
|
15,582
|
5,353
|
2,112
|
|
資本金及び資本剰余金
|
19,720
|
23,254
|
29,763
|
73,681
|
94,560
|
117,852
|
148,723
|
168,983
|
210,998
|
346,800
|
361,331
|
377,255
|
407,292
|
|
利益剰余金
|
-26,470
|
-36,293
|
-44,162
|
-57,589
|
-76,839
|
-96,473
|
-118,267
|
-144,743
|
-162,695
|
-203,073
|
-243,836
|
-293,985
|
-367,523
|
|
株主資本
|
-6,825
|
-13,039
|
-14,399
|
16,092
|
17,721
|
21,379
|
30,456
|
24,240
|
48,303
|
143,727
|
116,730
|
80,793
|
37,292
|
|
有利子負債合計
|
5,996
|
269
|
1,104
|
1,283
|
1,416
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
5,578
|
-41
|
1,019
|
-10,594
|
-13,118
|
-14,890
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-87.87
|
-2.07
|
-7.67
|
7.97
|
7.99
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|