|
（単位：千ドル）
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
|
現金同等物
|
2,073
|
2,324
|
1,809
|
5,527
|
939
|
17,803
|
16,848
|
5,428
|
5,513
|
4,662
|
31,564
|
30,204
|
49,309
|
|
現金 + 有価証券
|
2,073
|
2,324
|
1,809
|
5,527
|
939
|
17,803
|
16,848
|
5,428
|
5,513
|
4,662
|
31,564
|
30,204
|
49,309
|
|
売掛金
|
2,588
|
2,632
|
3,390
|
1,383
|
522
|
4,010
|
2,856
|
4,859
|
3,717
|
5,202
|
12,859
|
-
|
-
|
|
商品及び製品
|
6,070
|
5,369
|
6,148
|
7,123
|
7,033
|
6,604
|
9,049
|
9,061
|
7,989
|
8,849
|
15,051
|
23,908
|
37,470
|
|
流動資産合計
|
10,928
|
10,522
|
11,673
|
14,295
|
8,748
|
29,378
|
29,456
|
20,034
|
17,651
|
19,184
|
60,007
|
89,030
|
97,848
|
|
有形固定資産
|
510
|
301
|
474
|
478
|
1,204
|
1,419
|
1,203
|
1,045
|
663
|
677
|
1,203
|
2,759
|
3,253
|
|
固定資産合計
|
685
|
453
|
552
|
573
|
1,298
|
1,514
|
1,499
|
1,273
|
2,923
|
2,481
|
2,321
|
9,113
|
30,064
|
|
総資産
|
11,613
|
10,975
|
12,225
|
14,868
|
10,046
|
30,892
|
30,955
|
21,307
|
20,574
|
21,665
|
62,328
|
98,143
|
127,912
|
|
買掛金
|
1,507
|
1,188
|
1,892
|
724
|
1,413
|
2,808
|
1,762
|
1,933
|
945
|
2,893
|
4,195
|
9,206
|
5,332
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
6,110
|
0
|
653
|
1,679
|
-
|
-
|
-
|
|
流動負債合計
|
4,855
|
5,701
|
5,117
|
6,519
|
4,680
|
7,884
|
11,148
|
5,512
|
3,865
|
9,061
|
11,014
|
16,308
|
10,508
|
|
長期借入金
|
-
|
-
|
-
|
3,791
|
5,962
|
6,110
|
0
|
-
|
1,026
|
0
|
-
|
-
|
-
|
|
固定負債合計
|
304
|
280
|
79
|
3,799
|
6,089
|
6,214
|
522
|
342
|
2,653
|
1,155
|
325
|
6,235
|
5,811
|
|
総負債
|
5,159
|
5,981
|
5,196
|
10,318
|
10,769
|
14,098
|
11,670
|
5,854
|
6,518
|
10,216
|
11,339
|
22,543
|
16,319
|
|
資本金及び資本剰余金
|
91
|
106
|
112
|
129
|
132
|
213
|
221
|
227
|
231
|
87,790
|
117,957
|
128,061
|
130,901
|
|
利益剰余金
|
-44,717
|
-48,114
|
-47,692
|
-54,339
|
-61,124
|
-66,777
|
-66,249
|
-71,484
|
-74,286
|
-76,313
|
-66,863
|
-52,306
|
-19,150
|
|
株主資本
|
6,454
|
5,014
|
7,050
|
4,568
|
-703
|
16,813
|
19,305
|
15,472
|
14,077
|
11,449
|
50,989
|
75,600
|
111,593
|
|
有利子負債合計
|
-
|
-
|
-
|
3,791
|
5,962
|
6,110
|
6,110
|
0
|
1,679
|
1,679
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-1,736
|
5,023
|
-11,693
|
-10,738
|
-5,428
|
-3,834
|
-2,983
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
82.99
|
-848.08
|
36.34
|
31.65
|
0
|
11.93
|
14.67
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|