|
（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
|
9,020
|
2,233
|
10,642
|
2,089
|
1,006
|
1,252
|
1,073
|
2,576
|
25,180
|
6,684
|
11,437
|
13,680
|
13,386
|
12,329
|
|
現金 + 有価証券
|
9,020
|
2,233
|
10,642
|
2,089
|
1,006
|
1,252
|
1,073
|
2,576
|
25,180
|
6,684
|
11,437
|
13,680
|
13,386
|
12,329
|
|
売掛金
|
1,316
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,669
|
1,581
|
1,103
|
1,438
|
1,475
|
1,336
|
|
商品及び製品
|
68
|
71
|
96
|
93
|
45
|
87
|
97
|
107
|
86
|
106
|
325
|
770
|
386
|
397
|
|
流動資産合計
|
23,674
|
18,934
|
30,675
|
28,441
|
24,431
|
22,793
|
21,365
|
24,251
|
41,201
|
18,276
|
17,432
|
18,103
|
16,746
|
15,365
|
|
有形固定資産
|
1,474
|
1,229
|
1,382
|
1,420
|
1,121
|
769
|
486
|
866
|
2,772
|
2,332
|
1,976
|
1,704
|
1,669
|
1,419
|
|
投資有価証券
|
3,817
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
24,071
|
24,604
|
22,361
|
26,286
|
22,975
|
25,787
|
27,039
|
22,411
|
20,640
|
13,066
|
9,466
|
12,351
|
12,221
|
11,478
|
|
総資産
|
47,745
|
43,538
|
53,036
|
54,727
|
47,406
|
48,581
|
48,404
|
46,663
|
61,842
|
31,343
|
26,899
|
30,455
|
28,967
|
26,844
|
|
買掛金
|
1,460
|
2,203
|
2,441
|
1,955
|
1,643
|
1,692
|
2,073
|
1,351
|
1,015
|
1,769
|
2,099
|
2,122
|
1,719
|
1,562
|
|
流動負債合計
|
7,779
|
20,513
|
10,507
|
28,997
|
7,510
|
7,357
|
9,453
|
12,483
|
11,931
|
11,383
|
9,977
|
10,595
|
10,461
|
5,087
|
|
固定負債合計
|
4,858
|
5,097
|
4,383
|
4,121
|
70,569
|
49,075
|
69,629
|
38,988
|
37,462
|
31,338
|
56,004
|
81,492
|
77,662
|
72,802
|
|
資本金及び資本剰余金
|
629
|
-
|
2,949
|
422
|
406
|
2,976
|
1,476
|
4,425
|
11,929
|
9,281
|
-
|
1,806
|
7,768
|
14,790
|
|
利益剰余金
|
34,461
|
17,932
|
35,199
|
21,224
|
-31,048
|
-10,819
|
-32,155
|
-9,235
|
519
|
-20,661
|
-39,084
|
-63,439
|
-66,925
|
-65,837
|
|
株主資本
|
35,108
|
17,928
|
38,144
|
21,609
|
-30,674
|
-7,852
|
-30,679
|
-4,809
|
12,448
|
-11,379
|
-39,084
|
-61,633
|
-59,157
|
-51,047
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|