|
（単位：千ドル）
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2019/9
|
2020/9
|
2021/9
|
2022/12
|
|
現金同等物
|
10,943
|
5,191
|
8,366
|
5,286
|
6,110
|
4,508
|
3,972
|
1,242
|
8,265
|
2,608
|
3,653
|
|
現金 + 有価証券
|
10,943
|
5,191
|
8,366
|
5,286
|
6,110
|
4,508
|
3,972
|
1,242
|
8,265
|
2,608
|
3,653
|
|
売掛金
|
4,244
|
3,050
|
3,020
|
6,393
|
4,286
|
4,278
|
5,567
|
4,826
|
3,968
|
7,013
|
1,682
|
|
商品及び製品
|
25,777
|
22,666
|
20,730
|
22,780
|
23,600
|
21,524
|
22,333
|
7,625
|
5,756
|
5,922
|
9,563
|
|
流動資産合計
|
42,551
|
32,367
|
33,578
|
36,271
|
35,927
|
31,116
|
32,418
|
18,965
|
22,254
|
19,796
|
21,404
|
|
有形固定資産
|
8,353
|
8,091
|
7,965
|
6,467
|
6,201
|
6,210
|
6,020
|
1,831
|
2,634
|
3,493
|
3,384
|
|
固定資産合計
|
10,336
|
9,665
|
9,537
|
17,134
|
16,045
|
19,152
|
22,428
|
17,863
|
10,429
|
7,516
|
5,814
|
|
総資産
|
52,887
|
42,032
|
43,116
|
53,405
|
51,973
|
50,268
|
54,847
|
36,828
|
32,683
|
27,312
|
27,218
|
|
買掛金
|
2,675
|
1,437
|
1,308
|
2,880
|
1,784
|
1,857
|
3,392
|
4,730
|
3,472
|
7,044
|
9,407
|
|
流動負債合計
|
5,730
|
2,651
|
2,427
|
6,519
|
5,121
|
5,045
|
9,653
|
7,203
|
11,194
|
13,315
|
13,282
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
5,716
|
3,597
|
3,496
|
177
|
6,556
|
3,570
|
1,889
|
|
総負債
|
-
|
-
|
-
|
-
|
10,838
|
8,643
|
13,149
|
7,381
|
17,750
|
16,885
|
15,171
|
|
資本金及び資本剰余金
|
-5,781
|
-5,644
|
-5,474
|
-5,208
|
-5,007
|
-4,811
|
-4,640
|
109
|
-2,449
|
-452
|
2,726
|
|
利益剰余金
|
42,730
|
43,980
|
45,650
|
45,643
|
47,141
|
47,435
|
47,337
|
34,715
|
17,382
|
10,879
|
9,321
|
|
株主資本
|
35,956
|
37,816
|
39,176
|
39,435
|
41,134
|
41,625
|
41,698
|
29,446
|
14,933
|
10,427
|
12,047
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|