|
（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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,612
|
20,144
|
44,579
|
39,631
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,612
|
20,144
|
44,579
|
39,631
|
|
売掛金
|
10,984
|
12,224
|
7,033
|
3,189
|
2,426
|
3,028
|
2,185
|
2,791
|
5,833
|
13,837
|
28,632
|
35,063
|
26,838
|
18,022
|
|
商品及び製品
|
4,556
|
6,160
|
5,002
|
1,935
|
305
|
107
|
423
|
837
|
2,378
|
8,635
|
10,756
|
13,484
|
13,106
|
13,919
|
|
流動資産合計
|
18,048
|
21,362
|
13,704
|
5,705
|
2,766
|
3,422
|
8,371
|
14,326
|
22,566
|
63,023
|
82,689
|
69,559
|
87,855
|
75,179
|
|
有形固定資産
|
3,422
|
3,851
|
2,891
|
1,276
|
801
|
580
|
188
|
819
|
858
|
1,925
|
2,186
|
2,175
|
3,114
|
3,084
|
|
固定資産合計
|
3,737
|
4,574
|
3,517
|
1,409
|
930
|
669
|
558
|
1,858
|
5,711
|
9,152
|
50,585
|
46,907
|
49,049
|
46,900
|
|
総資産
|
21,785
|
25,936
|
17,221
|
7,114
|
3,696
|
4,091
|
8,929
|
16,184
|
28,277
|
72,175
|
133,274
|
116,466
|
136,904
|
122,079
|
|
買掛金
|
2,189
|
2,057
|
2,743
|
2,544
|
2,477
|
2,879
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,333
|
-
|
-
|
-
|
|
流動負債合計
|
9,748
|
12,093
|
9,684
|
8,057
|
7,539
|
7,745
|
4,015
|
6,355
|
5,197
|
10,117
|
22,871
|
21,086
|
18,532
|
16,864
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,605
|
5,293
|
-
|
-
|
|
固定負債合計
|
1,897
|
1,788
|
2,689
|
324
|
228
|
148
|
12
|
531
|
3,427
|
5,203
|
36,478
|
29,022
|
72,243
|
69,507
|
|
総負債
|
11,645
|
13,881
|
12,373
|
8,381
|
7,767
|
7,893
|
4,027
|
6,886
|
8,624
|
15,320
|
59,349
|
50,108
|
90,775
|
86,371
|
|
資本金及び資本剰余金
|
31
|
31
|
31
|
31
|
31
|
31
|
33
|
34
|
34
|
36
|
41
|
39
|
33
|
32
|
|
利益剰余金
|
5,013
|
6,566
|
-735
|
-6,934
|
-9,845
|
-9,776
|
-2,411
|
4,871
|
14,356
|
23,430
|
-
|
17,048
|
26,780
|
29,774
|
|
株主資本
|
10,140
|
12,055
|
4,882
|
-1,201
|
-3,982
|
-3,713
|
4,991
|
9,387
|
19,742
|
56,855
|
73,925
|
66,358
|
46,129
|
35,708
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,938
|
5,293
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-26,674
|
-14,851
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.56
|
7.98
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|