|
（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
|
3,128
|
1,145
|
2,776
|
5,869
|
4,556
|
5,688
|
4,256
|
6,748
|
6,993
|
5,556
|
10,251
|
12,000
|
6,100
|
8,525
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,596
|
6,940
|
|
現金 + 有価証券
|
3,128
|
1,145
|
2,776
|
5,869
|
4,556
|
5,688
|
4,256
|
6,748
|
6,993
|
5,556
|
10,251
|
12,000
|
12,696
|
15,465
|
|
売掛金
|
11,460
|
9,904
|
11,327
|
12,482
|
13,184
|
16,947
|
13,627
|
11,901
|
9,441
|
7,146
|
8,858
|
9,467
|
8,505
|
7,388
|
|
流動資産合計
|
15,267
|
11,886
|
16,019
|
20,589
|
19,289
|
24,649
|
18,063
|
18,846
|
16,677
|
12,807
|
19,200
|
21,646
|
21,421
|
23,020
|
|
有形固定資産
|
579
|
554
|
831
|
1,333
|
2,111
|
3,206
|
3,039
|
2,567
|
1,925
|
928
|
168
|
307
|
320
|
208
|
|
固定資産合計
|
25,434
|
23,992
|
22,872
|
22,614
|
24,481
|
25,239
|
24,963
|
24,393
|
20,431
|
17,838
|
18,224
|
20,346
|
20,244
|
19,389
|
|
総資産
|
40,701
|
35,878
|
38,891
|
43,203
|
43,770
|
49,888
|
43,026
|
43,239
|
37,108
|
30,645
|
37,424
|
41,992
|
41,665
|
42,409
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
502
|
524
|
623
|
1,257
|
414
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
16,489
|
10,601
|
11,638
|
14,321
|
13,517
|
19,597
|
14,699
|
14,503
|
13,716
|
10,058
|
12,859
|
13,401
|
12,330
|
13,199
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
2,147
|
1,623
|
2,000
|
743
|
2,303
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
2,045
|
3,252
|
2,087
|
2,332
|
2,474
|
4,881
|
2,144
|
2,631
|
2,021
|
4,081
|
3,552
|
4,380
|
4,439
|
3,747
|
|
総負債
|
-
|
13,853
|
13,725
|
16,653
|
15,991
|
24,478
|
16,843
|
17,134
|
15,737
|
14,139
|
16,411
|
17,781
|
16,769
|
16,946
|
|
資本金及び資本剰余金
|
1,294
|
1,294
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
|
利益剰余金
|
-64,260
|
-63,243
|
-59,851
|
-58,650
|
-57,143
|
-57,048
|
-56,885
|
-56,029
|
-60,815
|
-65,756
|
-61,238
|
-57,709
|
-57,276
|
-56,662
|
|
株主資本
|
22,167
|
22,025
|
25,166
|
26,550
|
27,779
|
25,410
|
26,183
|
26,105
|
21,371
|
16,506
|
21,013
|
24,211
|
24,896
|
25,463
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
2,649
|
2,147
|
2,623
|
2,000
|
2,717
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-3,039
|
-2,109
|
-4,125
|
-4,993
|
-2,839
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
10.43
|
8.2
|
10.05
|
9.36
|
16.46
|
-
|
-
|
-
|
-
|