|
（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
|
969
|
1,403
|
1,067
|
2,583
|
3,781
|
2,489
|
2,705
|
1,482
|
2,637
|
4,374
|
5,414
|
4,368
|
2,641
|
2,012
|
|
有価証券
|
283
|
-
|
-
|
-
|
-
|
733
|
743
|
245
|
258
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,252
|
1,403
|
1,067
|
2,583
|
3,781
|
3,223
|
3,448
|
1,727
|
2,895
|
4,374
|
5,414
|
4,368
|
2,641
|
2,012
|
|
売掛金
|
226
|
377
|
683
|
979
|
1,110
|
1,344
|
1,898
|
2,205
|
2,515
|
2,508
|
2,178
|
2,172
|
2,128
|
1,800
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
767
|
888
|
1,109
|
1,002
|
|
流動資産合計
|
1,740
|
2,103
|
2,085
|
4,107
|
5,046
|
4,771
|
5,592
|
4,372
|
5,861
|
7,474
|
8,684
|
7,891
|
6,213
|
5,545
|
|
有形固定資産
|
57
|
146
|
253
|
231
|
157
|
1,229
|
1,068
|
1,675
|
1,545
|
1,616
|
1,295
|
998
|
844
|
737
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
252
|
-
|
-
|
-
|
991
|
1,191
|
1,191
|
|
固定資産合計
|
66
|
1,260
|
3,729
|
3,826
|
3,429
|
8,109
|
7,748
|
10,091
|
12,376
|
11,974
|
11,100
|
10,405
|
10,073
|
9,761
|
|
総資産
|
1,806
|
3,364
|
5,814
|
7,933
|
8,475
|
12,881
|
13,341
|
14,463
|
18,237
|
19,448
|
19,784
|
18,296
|
16,286
|
15,306
|
|
買掛金
|
148
|
134
|
277
|
401
|
417
|
333
|
457
|
533
|
1,022
|
649
|
447
|
640
|
567
|
468
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
463
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
216
|
388
|
551
|
726
|
794
|
1,342
|
1,880
|
1,702
|
2,741
|
3,124
|
2,996
|
3,037
|
2,979
|
3,179
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
572
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
426
|
406
|
176
|
22
|
10
|
223
|
215
|
546
|
3,546
|
3,860
|
3,039
|
2,782
|
2,488
|
2,194
|
|
総負債
|
643
|
794
|
728
|
749
|
804
|
1,565
|
2,095
|
2,249
|
6,288
|
6,984
|
6,035
|
5,819
|
5,467
|
5,373
|
|
資本金及び資本剰余金
|
21
|
21
|
23
|
24
|
23
|
24
|
24
|
25
|
11,451
|
11,618
|
11,961
|
12,151
|
12,297
|
11,388
|
|
利益剰余金
|
-2,158
|
-1,288
|
-1,322
|
-1,093
|
-559
|
-125
|
17
|
818
|
2,163
|
3,548
|
5,595
|
7,589
|
9,741
|
12,007
|
|
株主資本
|
1,163
|
2,569
|
4,068
|
6,210
|
6,734
|
9,427
|
9,670
|
10,765
|
11,949
|
12,464
|
13,749
|
12,477
|
10,819
|
9,933
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,035
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,339
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.3
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|