|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
3,659
|
604
|
485
|
1,029
|
1,336
|
3,020
|
2,058
|
4,422
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
58,975
|
55,748
|
38,477
|
21,313
|
47,400
|
18,193
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
62,635
|
56,353
|
38,962
|
22,342
|
48,736
|
21,213
|
2,058
|
4,422
|
|
売掛金
|
-
|
-
|
-
|
-
|
51
|
40
|
957
|
871
|
866
|
2,159
|
585
|
5,641
|
1,671
|
1,698
|
|
商品及び製品
|
678
|
1,230
|
1,406
|
2,064
|
2,706
|
3,092
|
3,282
|
3,043
|
2,266
|
2,034
|
2,881
|
10,008
|
4,346
|
2,015
|
|
流動資産合計
|
971
|
1,281
|
7,744
|
10,706
|
7,227
|
16,797
|
67,621
|
61,197
|
42,743
|
28,341
|
54,385
|
44,605
|
16,277
|
11,522
|
|
有形固定資産
|
7
|
6
|
2,997
|
2,850
|
2,555
|
2,434
|
3,316
|
3,260
|
3,721
|
2,730
|
5,841
|
13,093
|
3,393
|
2,773
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
1,366
|
3,092
|
8,402
|
6,536
|
2,345
|
682
|
-
|
-
|
|
固定資産合計
|
1,417
|
1,363
|
1,544
|
11,246
|
11,142
|
10,844
|
12,117
|
16,104
|
26,207
|
23,353
|
21,569
|
70,046
|
11,226
|
10,151
|
|
総資産
|
2,388
|
2,644
|
12,286
|
21,953
|
18,370
|
27,642
|
79,739
|
77,302
|
68,951
|
51,694
|
75,954
|
114,651
|
27,503
|
21,673
|
|
買掛金
|
1,064
|
1,410
|
54
|
884
|
1,283
|
1,340
|
2,080
|
2,574
|
1,997
|
1,116
|
2,173
|
4,168
|
4,445
|
2,401
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,848
|
1,500
|
|
流動負債合計
|
2,873
|
4,602
|
984
|
2,673
|
3,236
|
3,249
|
4,313
|
5,173
|
5,780
|
7,343
|
8,427
|
13,018
|
25,034
|
9,962
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,058
|
5,165
|
|
固定負債合計
|
727
|
4,173
|
3,779
|
4,060
|
3,405
|
58
|
0
|
848
|
1,120
|
241
|
1,453
|
5,658
|
10,880
|
7,699
|
|
総負債
|
3,600
|
8,776
|
4,763
|
6,733
|
6,642
|
3,307
|
4,313
|
6,021
|
6,900
|
7,584
|
9,880
|
18,676
|
35,914
|
17,661
|
|
資本金及び資本剰余金
|
5,823
|
7,645
|
47,452
|
70,744
|
78,285
|
102,472
|
166,593
|
170,393
|
187,736
|
189,440
|
244,249
|
333,902
|
370,297
|
397,883
|
|
利益剰余金
|
-7,042
|
-13,777
|
-39,930
|
-55,526
|
-66,558
|
-78,139
|
-91,168
|
-99,135
|
-125,694
|
-145,404
|
-178,013
|
-237,814
|
-378,707
|
-393,871
|
|
株主資本
|
-1,213
|
-6,132
|
7,522
|
15,219
|
11,728
|
24,334
|
75,426
|
71,280
|
62,050
|
44,110
|
66,074
|
95,975
|
-8,410
|
4,012
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,906
|
6,665
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,848
|
2,243
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-165.35
|
166.13
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|