|
（単位：千ドル）
|
2014/7
|
2016/3
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
|
現金同等物
|
9
|
2,730
|
14,816
|
30,154
|
44,408
|
88,322
|
80,485
|
43,104
|
24,447
|
|
現金 + 有価証券
|
9
|
2,730
|
14,816
|
30,154
|
44,408
|
88,322
|
80,485
|
43,104
|
24,447
|
|
売掛金
|
-
|
-
|
214
|
285
|
351
|
1,170
|
3,793
|
4,753
|
3,911
|
|
商品及び製品
|
-
|
43
|
57
|
94
|
136
|
1,390
|
4,094
|
7,548
|
2,223
|
|
流動資産合計
|
9
|
2,833
|
15,879
|
31,821
|
46,203
|
93,196
|
91,731
|
59,845
|
36,769
|
|
有形固定資産
|
-
|
182
|
12,820
|
15,178
|
23,605
|
30,730
|
51,157
|
57,826
|
12,905
|
|
投資有価証券
|
-
|
-
|
333
|
300
|
21
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
0
|
254
|
13,428
|
16,128
|
25,230
|
31,798
|
69,607
|
89,072
|
32,972
|
|
総資産
|
9
|
3,087
|
29,307
|
47,949
|
71,433
|
124,994
|
161,338
|
148,917
|
69,741
|
|
流動負債合計
|
-
|
367
|
2,646
|
3,216
|
6,130
|
7,265
|
12,658
|
17,571
|
84,369
|
|
長期借入金
|
-
|
-
|
11,464
|
18,215
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
313
|
12,811
|
18,778
|
23,808
|
319
|
45,250
|
45,107
|
42,466
|
|
総負債
|
0
|
680
|
15,458
|
21,994
|
29,938
|
7,584
|
57,908
|
62,678
|
126,835
|
|
資本金及び資本剰余金
|
36
|
13
|
22
|
93,429
|
145,110
|
265,181
|
310,228
|
356,594
|
381,412
|
|
利益剰余金
|
-28
|
-4,158
|
-38,247
|
-67,474
|
-103,615
|
-147,771
|
-206,798
|
-270,355
|
-438,506
|
|
株主資本
|
9
|
2,406
|
13,849
|
25,955
|
41,495
|
117,410
|
103,430
|
86,239
|
-57,094
|
|
有利子負債合計
|
-
|
-
|
11,465
|
18,215
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-3,352
|
-11,939
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
82.8
|
70.2
|
-
|
-
|
-
|
-
|
-
|