|
（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
|
1,867
|
967
|
1,704
|
1,936
|
2,248
|
1,048
|
929
|
1,623
|
963
|
3,693
|
46,455
|
8,323
|
54,439
|
274,100
|
|
有価証券
|
1,835
|
1,442
|
1,464
|
1,766
|
0
|
3,246
|
2,895
|
2,695
|
2,205
|
0
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,702
|
2,410
|
3,169
|
3,702
|
2,248
|
4,294
|
3,824
|
4,318
|
3,168
|
3,693
|
46,455
|
8,323
|
54,439
|
274,100
|
|
売掛金
|
2,180
|
2,060
|
2,050
|
2,096
|
2,165
|
2,336
|
2,190
|
2,215
|
2,434
|
2,119
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
2,234
|
2,678
|
2,554
|
2,630
|
2,119
|
1,986
|
2,086
|
2,046
|
2,180
|
1,644
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
8,404
|
7,417
|
8,045
|
8,857
|
6,916
|
9,045
|
8,271
|
8,958
|
8,692
|
7,803
|
68,052
|
14,144
|
62,587
|
281,431
|
|
有形固定資産
|
5,436
|
5,461
|
5,634
|
5,416
|
7,957
|
8,912
|
8,301
|
8,084
|
7,915
|
7,388
|
91,446
|
191,521
|
205,284
|
411,869
|
|
固定資産合計
|
5,763
|
5,767
|
5,956
|
5,770
|
8,293
|
9,250
|
8,652
|
8,461
|
8,187
|
7,631
|
196,859
|
303,543
|
315,519
|
506,080
|
|
総資産
|
14,167
|
13,184
|
14,001
|
14,627
|
15,210
|
18,295
|
16,924
|
17,419
|
16,879
|
15,435
|
264,911
|
317,687
|
378,106
|
787,511
|
|
買掛金
|
549
|
593
|
532
|
371
|
-
|
-
|
-
|
-
|
-
|
-
|
11,791
|
21,862
|
15,169
|
24,382
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
127
|
130
|
129
|
133
|
2,688
|
-
|
51,938
|
123,465
|
-
|
|
流動負債合計
|
838
|
1,023
|
874
|
744
|
1,135
|
1,313
|
875
|
1,303
|
1,934
|
3,596
|
45,857
|
126,019
|
154,662
|
51,845
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
3,077
|
2,946
|
2,821
|
2,688
|
-
|
94,627
|
72,967
|
56
|
-
|
|
固定負債合計
|
338
|
366
|
527
|
545
|
580
|
3,523
|
3,090
|
3,004
|
2,688
|
0
|
95,875
|
73,914
|
955
|
491,221
|
|
総負債
|
1,176
|
1,389
|
1,401
|
1,289
|
1,715
|
4,836
|
3,966
|
4,308
|
4,622
|
3,596
|
141,732
|
199,933
|
155,617
|
543,066
|
|
資本金及び資本剰余金
|
198
|
199
|
201
|
201
|
201
|
201
|
198
|
198
|
197
|
197
|
218,862
|
294,955
|
473,111
|
685,665
|
|
利益剰余金
|
10,428
|
9,124
|
9,806
|
10,455
|
10,590
|
10,525
|
10,050
|
10,189
|
9,337
|
8,897
|
-95,700
|
-186,500
|
-259,900
|
-332,276
|
|
株主資本
|
12,990
|
11,794
|
12,599
|
13,338
|
13,495
|
13,459
|
12,957
|
13,111
|
12,256
|
11,839
|
123,179
|
117,754
|
222,500
|
244,445
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
3,204
|
3,077
|
2,950
|
2,821
|
2,688
|
94,627
|
124,905
|
123,521
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-1,090
|
-748
|
-1,368
|
-348
|
-1,006
|
48,172
|
116,582
|
69,082
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
23.81
|
23.75
|
22.51
|
23.02
|
22.71
|
76.82
|
106.07
|
55.52
|
-
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|